REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 50,877 Value ($000) $875 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 50,877 Value ($000) $907 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 50,877 Value ($000) $944 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 50,877 Value ($000) $1,097 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 50,877 Value ($000) $1,021 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 50,877 Value ($000) $954 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 50,877 Value ($000) $1,133 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 152,631 Value ($000) $3,327 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 50,877 Value ($000) $1,084 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 101,753 Value ($000) $2,053 Avg Close $17.87 Range $15.74 - $19.63