REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2022

Shares 210,658 Value ($000) $4,542 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 217,611 Value ($000) $4,888 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 221,036 Value ($000) $4,144 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 207,476 Value ($000) $4,618 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 206,396 Value ($000) $4,499 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 206,941 Value ($000) $4,410 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 317,541 Value ($000) $6,408 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 314,931 Value ($000) $6,506 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 22,168 Value ($000) $357 Avg Close $11.76 Range $9.16 - $13.38

Q4 2019

Shares 91,770 Value ($000) $1,575 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 15,070 Value ($000) $238 Avg Close $11.61 Range $10.34 - $12.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	210,658	$4,542	$18.80	$16.52 - $20.46
Q3 2022	217,611	$4,888	$18.15	$15.43 - $20.02
Q2 2022	221,036	$4,144	$17.59	$15.58 - $19.38
Q1 2022	207,476	$4,618	$19.89	$17.89 - $21.57
Q4 2021	206,396	$4,499	$19.19	$17.08 - $20.84
Q3 2021	206,941	$4,410	$16.56	$14.96 - $18.40
Q2 2021	317,541	$6,408	$17.87	$15.74 - $19.63
Q1 2021	314,931	$6,506	$16.04	$12.87 - $18.51
Q4 2020	22,168	$357	$11.76	$9.16 - $13.38
Q4 2019	91,770	$1,575	$12.78	$11.44 - $13.71
Q3 2019	15,070	$238	$11.61	$10.34 - $12.91