REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2023

Shares 47,045 Value ($000) $809 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 50,356 Value ($000) $897 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 203,511 Value ($000) $3,777 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 108,444 Value ($000) $2,338 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 80,269 Value ($000) $1,611 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 683,639 Value ($000) $12,818 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 1,090,631 Value ($000) $24,277 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 278,374 Value ($000) $6,069 Avg Close $19.19 Range $17.08 - $20.84

Q2 2019

Shares 249,322 Value ($000) $3,724 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 3,823,556 Value ($000) $54,103 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 4,803,883 Value ($000) $64,276 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 2,178,654 Value ($000) $39,978 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 2,421,252 Value ($000) $43,050 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 2,312,373 Value ($000) $42,963 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 1,352,133 Value ($000) $23,365 Avg Close $11.67 Range $10.66 - $12.88

Q2 2017

Shares 162,460 Value ($000) $2,378 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 3,799,466 Value ($000) $55,207 Avg Close $10.60 Range $9.79 - $11.50

Q3 2015

Shares 6,464,288 Value ($000) $58,243 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 4,592,300 Value ($000) $47,576 Avg Close $6.93 Range $6.37 - $7.47

Q3 2014

Shares 1,541,965 Value ($000) $15,481 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 2,300,074 Value ($000) $24,427 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 2,283,355 Value ($000) $25,368 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 1,229,700 Value ($000) $12,162 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 1,169,080 Value ($000) $10,826 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 946,170 Value ($000) $9,017 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,045	$809	$16.95	$15.01 - $18.73
Q2 2023	50,356	$897	$15.61	$13.49 - $17.08
Q1 2023	203,511	$3,777	$19.05	$12.28 - $21.24
Q4 2022	108,444	$2,338	$18.80	$16.52 - $20.46
Q3 2022	80,269	$1,611	$18.15	$15.43 - $20.02
Q2 2022	683,639	$12,818	$17.59	$15.58 - $19.38
Q1 2022	1,090,631	$24,277	$19.89	$17.89 - $21.57
Q4 2021	278,374	$6,069	$19.19	$17.08 - $20.84
Q2 2019	249,322	$3,724	$11.23	$10.39 - $12.07
Q1 2019	3,823,556	$54,103	$11.54	$9.85 - $12.57
Q4 2018	4,803,883	$64,276	$11.99	$9.31 - $14.10
Q3 2018	2,178,654	$39,978	$13.95	$12.63 - $14.78
Q2 2018	2,421,252	$43,050	$13.80	$13.10 - $14.43
Q1 2018	2,312,373	$42,963	$13.90	$12.63 - $14.88
Q4 2017	1,352,133	$23,365	$11.67	$10.66 - $12.88
Q2 2017	162,460	$2,378	$10.15	$9.36 - $10.75
Q1 2017	3,799,466	$55,207	$10.60	$9.79 - $11.50
Q3 2015	6,464,288	$58,243	$6.84	$6.05 - $7.51
Q2 2015	4,592,300	$47,576	$6.93	$6.37 - $7.47
Q3 2014	1,541,965	$15,481	$6.91	$6.53 - $7.41
Q2 2014	2,300,074	$24,427	$7.03	$6.60 - $7.59
Q1 2014	2,283,355	$25,368	$7.08	$6.57 - $7.77
Q4 2013	1,229,700	$12,162	$6.45	$6.15 - $6.78
Q3 2013	1,169,080	$10,826	$6.54	$5.92 - $7.02
Q2 2013	946,170	$9,017	$5.80	$5.07 - $6.48