REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 306,545 Value ($000) $8,307 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 191,545 Value ($000) $5,051 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 279,545 Value ($000) $6,575 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 249,545 Value ($000) $5,423 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 281,845 Value ($000) $6,629 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 231,245 Value ($000) $5,395 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 186,545 Value ($000) $3,738 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 213,945 Value ($000) $4,501 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 193,945 Value ($000) $3,759 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 201,319 Value ($000) $3,463 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 238,919 Value ($000) $4,258 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 231,919 Value ($000) $4,304 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 206,319 Value ($000) $4,448 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 183,819 Value ($000) $3,689 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 130,836 Value ($000) $2,453 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 149,217 Value ($000) $3,322 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 74,917 Value ($000) $1,633 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 47,400 Value ($000) $1,010 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 54,200 Value ($000) $1,094 Avg Close $17.87 Range $15.74 - $19.63

Q4 2019

Shares 93,000 Value ($000) $1,596 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 446,100 Value ($000) $7,057 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 463,900 Value ($000) $6,931 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 485,700 Value ($000) $6,873 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 474,200 Value ($000) $6,345 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 482,500 Value ($000) $8,854 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 483,500 Value ($000) $8,597 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 424,000 Value ($000) $7,878 Avg Close $13.90 Range $12.63 - $14.88

Q2 2017

Shares 19,400 Value ($000) $284 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 19,400 Value ($000) $282 Avg Close $10.60 Range $9.79 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,545	$8,307	$25.37	$22.46 - $27.98
Q3 2025	191,545	$5,051	$25.54	$22.88 - $27.32
Q2 2025	279,545	$6,575	$20.58	$17.18 - $23.21
Q1 2025	249,545	$5,423	$22.41	$20.03 - $24.20
Q4 2024	281,845	$6,629	$23.54	$21.12 - $26.55
Q3 2024	231,245	$5,395	$20.60	$18.32 - $22.25
Q2 2024	186,545	$3,738	$18.06	$16.65 - $19.54
Q1 2024	213,945	$4,501	$17.40	$15.95 - $19.56
Q4 2023	193,945	$3,759	$15.05	$12.39 - $18.11
Q3 2023	201,319	$3,463	$16.95	$15.01 - $18.73
Q2 2023	238,919	$4,258	$15.61	$13.49 - $17.08
Q1 2023	231,919	$4,304	$19.05	$12.28 - $21.24
Q4 2022	206,319	$4,448	$18.80	$16.52 - $20.46
Q3 2022	183,819	$3,689	$18.15	$15.43 - $20.02
Q2 2022	130,836	$2,453	$17.59	$15.58 - $19.38
Q1 2022	149,217	$3,322	$19.89	$17.89 - $21.57
Q4 2021	74,917	$1,633	$19.19	$17.08 - $20.84
Q3 2021	47,400	$1,010	$16.56	$14.96 - $18.40
Q2 2021	54,200	$1,094	$17.87	$15.74 - $19.63
Q4 2019	93,000	$1,596	$12.78	$11.44 - $13.71
Q3 2019	446,100	$7,057	$11.61	$10.34 - $12.91
Q2 2019	463,900	$6,931	$11.23	$10.39 - $12.07
Q1 2019	485,700	$6,873	$11.54	$9.85 - $12.57
Q4 2018	474,200	$6,345	$11.99	$9.31 - $14.10
Q3 2018	482,500	$8,854	$13.95	$12.63 - $14.78
Q2 2018	483,500	$8,597	$13.80	$13.10 - $14.43
Q1 2018	424,000	$7,878	$13.90	$12.63 - $14.88
Q2 2017	19,400	$284	$10.15	$9.36 - $10.75
Q1 2017	19,400	$282	$10.60	$9.79 - $11.50