BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 503 Value ($000) $17 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 503 Value ($000) $19 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 523 Value ($000) $16 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 538 Value ($000) $11 Avg Close $19.14 Range $16.52 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	503	$17	$30.06	$27.65 - $32.16
Q1 2021	503	$19	$27.66	$23.37 - $32.65
Q4 2020	523	$16	$22.78	$16.95 - $26.87
Q3 2020	538	$11	$19.14	$16.52 - $21.38