REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 103,162 Value ($000) $2,796 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 103,704 Value ($000) $2,735 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 103,230 Value ($000) $2,428 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 107,722 Value ($000) $2,341 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 101,678 Value ($000) $2,391 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 105,275 Value ($000) $2,456 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 124,364 Value ($000) $2,492 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 123,652 Value ($000) $2,602 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 123,132 Value ($000) $2,386 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 103,096 Value ($000) $1,773 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 99,244 Value ($000) $1,769 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 98,742 Value ($000) $1,833 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 98,318 Value ($000) $2,120 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 97,869 Value ($000) $1,964 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 97,468 Value ($000) $1,828 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 97,132 Value ($000) $2,162 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 96,786 Value ($000) $2,110 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 96,454 Value ($000) $2,055 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 71,415 Value ($000) $1,441 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 71,095 Value ($000) $1,469 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 70,681 Value ($000) $1,139 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 70,551 Value ($000) $852 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 70,105 Value ($000) $780 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 69,463 Value ($000) $623 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 64,305 Value ($000) $1,103 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 64,315 Value ($000) $1,828 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 64,026 Value ($000) $957 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 63,727 Value ($000) $902 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 63,412 Value ($000) $848 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 63,223 Value ($000) $1,160 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 63,099 Value ($000) $1,122 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 63,178 Value ($000) $1,174 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 52,449 Value ($000) $906 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 52,298 Value ($000) $797 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 51,794 Value ($000) $758 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 51,676 Value ($000) $751 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 51,458 Value ($000) $739 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 51,309 Value ($000) $506 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 54,182 Value ($000) $461 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 54,102 Value ($000) $425 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 48,639 Value ($000) $467 Avg Close $6.68 Range $5.94 - $7.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,162	$2,796	$25.37	$22.46 - $27.98
Q3 2025	103,704	$2,735	$25.54	$22.88 - $27.32
Q2 2025	103,230	$2,428	$20.58	$17.18 - $23.21
Q1 2025	107,722	$2,341	$22.41	$20.03 - $24.20
Q4 2024	101,678	$2,391	$23.54	$21.12 - $26.55
Q3 2024	105,275	$2,456	$20.60	$18.32 - $22.25
Q2 2024	124,364	$2,492	$18.06	$16.65 - $19.54
Q1 2024	123,652	$2,602	$17.40	$15.95 - $19.56
Q4 2023	123,132	$2,386	$15.05	$12.39 - $18.11
Q3 2023	103,096	$1,773	$16.95	$15.01 - $18.73
Q2 2023	99,244	$1,769	$15.61	$13.49 - $17.08
Q1 2023	98,742	$1,833	$19.05	$12.28 - $21.24
Q4 2022	98,318	$2,120	$18.80	$16.52 - $20.46
Q3 2022	97,869	$1,964	$18.15	$15.43 - $20.02
Q2 2022	97,468	$1,828	$17.59	$15.58 - $19.38
Q1 2022	97,132	$2,162	$19.89	$17.89 - $21.57
Q4 2021	96,786	$2,110	$19.19	$17.08 - $20.84
Q3 2021	96,454	$2,055	$16.56	$14.96 - $18.40
Q2 2021	71,415	$1,441	$17.87	$15.74 - $19.63
Q1 2021	71,095	$1,469	$16.04	$12.87 - $18.51
Q4 2020	70,681	$1,139	$11.76	$9.16 - $13.38
Q3 2020	70,551	$852	$8.96	$7.83 - $9.99
Q2 2020	70,105	$780	$8.44	$6.24 - $11.40
Q1 2020	69,463	$623	$10.97	$5.48 - $13.52
Q4 2019	64,305	$1,103	$12.78	$11.44 - $13.71
Q3 2019	64,315	$1,828	$11.61	$10.34 - $12.91
Q2 2019	64,026	$957	$11.23	$10.39 - $12.07
Q1 2019	63,727	$902	$11.54	$9.85 - $12.57
Q4 2018	63,412	$848	$11.99	$9.31 - $14.10
Q3 2018	63,223	$1,160	$13.95	$12.63 - $14.78
Q2 2018	63,099	$1,122	$13.80	$13.10 - $14.43
Q1 2018	63,178	$1,174	$13.90	$12.63 - $14.88
Q4 2017	52,449	$906	$11.67	$10.66 - $12.88
Q3 2017	52,298	$797	$10.43	$9.50 - $11.17
Q2 2017	51,794	$758	$10.15	$9.36 - $10.75
Q1 2017	51,676	$751	$10.60	$9.79 - $11.50
Q4 2016	51,458	$739	$8.84	$6.98 - $10.57
Q3 2016	51,309	$506	$6.65	$5.53 - $7.20
Q2 2016	54,182	$461	$6.39	$5.31 - $7.05
Q1 2016	54,102	$425	$5.64	$4.90 - $6.65
Q4 2015	48,639	$467	$6.68	$5.94 - $7.14