REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025

Shares 10 Value ($000) $0 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 10 Value ($000) $0 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 10 Value ($000) $0 Avg Close $20.60 Range $18.32 - $22.25

Q1 2024

Shares 108 Value ($000) $2 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 3,388 Value ($000) $66 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 3,067 Value ($000) $53 Avg Close $16.95 Range $15.01 - $18.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10	$0	$22.41	$20.03 - $24.20
Q4 2024	10	$0	$23.54	$21.12 - $26.55
Q3 2024	10	$0	$20.60	$18.32 - $22.25
Q1 2024	108	$2	$17.40	$15.95 - $19.56
Q4 2023	3,388	$66	$15.05	$12.39 - $18.11
Q3 2023	3,067	$53	$16.95	$15.01 - $18.73