REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2023

Shares 158,046 Value ($000) $2,933 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 159,532 Value ($000) $3,440 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 142,846 Value ($000) $2,867 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 152,187 Value ($000) $2,854 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 112,974 Value ($000) $2,515 Avg Close $19.89 Range $17.89 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	158,046	$2,933	$19.05	$12.28 - $21.24
Q4 2022	159,532	$3,440	$18.80	$16.52 - $20.46
Q3 2022	142,846	$2,867	$18.15	$15.43 - $20.02
Q2 2022	152,187	$2,854	$17.59	$15.58 - $19.38
Q1 2022	112,974	$2,515	$19.89	$17.89 - $21.57