REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2023

Shares 93 Value ($000) $2 Avg Close $19.05 Range $12.28 - $21.24

Q2 2018

Shares 102 Value ($000) $2 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 102 Value ($000) $2 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 102 Value ($000) $2 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 102 Value ($000) $2 Avg Close $10.43 Range $9.50 - $11.17

Q3 2015

Shares 2,650 Value ($000) $24 Avg Close $6.84 Range $6.05 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	93	$2	$19.05	$12.28 - $21.24
Q2 2018	102	$2	$13.80	$13.10 - $14.43
Q1 2018	102	$2	$13.90	$12.63 - $14.88
Q4 2017	102	$2	$11.67	$10.66 - $12.88
Q3 2017	102	$2	$10.43	$9.50 - $11.17
Q3 2015	2,650	$24	$6.84	$6.05 - $7.51