REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 77,183 Value ($000) $2,092 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 75,310 Value ($000) $1,986 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 74,823 Value ($000) $1,760 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 74,756 Value ($000) $1,624 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 74,637 Value ($000) $1,766 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 75,696 Value ($000) $1,766 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 74,375 Value ($000) $1,490 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 75,541 Value ($000) $1,589 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 77,445 Value ($000) $1,501 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 77,770 Value ($000) $1,338 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 62,574 Value ($000) $1,115 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 63,136 Value ($000) $1,172 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 58,000 Value ($000) $1,250 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 57,384 Value ($000) $1,152 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 56,330 Value ($000) $1,058 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 57,217 Value ($000) $1,273 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 59,982 Value ($000) $1,308 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 59,982 Value ($000) $1,278 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 59,282 Value ($000) $1,196 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 58,877 Value ($000) $1,217 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 58,255 Value ($000) $939 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 59,200 Value ($000) $683 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 60,210 Value ($000) $669 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 55,933 Value ($000) $502 Avg Close $10.97 Range $5.48 - $13.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,183	$2,092	$25.37	$22.46 - $27.98
Q3 2025	75,310	$1,986	$25.54	$22.88 - $27.32
Q2 2025	74,823	$1,760	$20.58	$17.18 - $23.21
Q1 2025	74,756	$1,624	$22.41	$20.03 - $24.20
Q4 2024	74,637	$1,766	$23.54	$21.12 - $26.55
Q3 2024	75,696	$1,766	$20.60	$18.32 - $22.25
Q2 2024	74,375	$1,490	$18.06	$16.65 - $19.54
Q1 2024	75,541	$1,589	$17.40	$15.95 - $19.56
Q4 2023	77,445	$1,501	$15.05	$12.39 - $18.11
Q3 2023	77,770	$1,338	$16.95	$15.01 - $18.73
Q2 2023	62,574	$1,115	$15.61	$13.49 - $17.08
Q1 2023	63,136	$1,172	$19.05	$12.28 - $21.24
Q4 2022	58,000	$1,250	$18.80	$16.52 - $20.46
Q3 2022	57,384	$1,152	$18.15	$15.43 - $20.02
Q2 2022	56,330	$1,058	$17.59	$15.58 - $19.38
Q1 2022	57,217	$1,273	$19.89	$17.89 - $21.57
Q4 2021	59,982	$1,308	$19.19	$17.08 - $20.84
Q3 2021	59,982	$1,278	$16.56	$14.96 - $18.40
Q2 2021	59,282	$1,196	$17.87	$15.74 - $19.63
Q1 2021	58,877	$1,217	$16.04	$12.87 - $18.51
Q4 2020	58,255	$939	$11.76	$9.16 - $13.38
Q3 2020	59,200	$683	$8.96	$7.83 - $9.99
Q2 2020	60,210	$669	$8.44	$6.24 - $11.40
Q1 2020	55,933	$502	$10.97	$5.48 - $13.52