REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2025

Shares 19,003 Value ($000) $413 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 15,895 Value ($000) $374 Avg Close $23.54 Range $21.12 - $26.55

Q3 2023

Shares 10,012 Value ($000) $172 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 51,079 Value ($000) $910 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 66,517 Value ($000) $1,235 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 84,004 Value ($000) $1,811 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 68,432 Value ($000) $1,373 Avg Close $18.15 Range $15.43 - $20.02

Q3 2021

Shares 11,646 Value ($000) $248 Avg Close $16.56 Range $14.96 - $18.40

Q1 2021

Shares 11,073 Value ($000) $229 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 12,260 Value ($000) $198 Avg Close $11.76 Range $9.16 - $13.38

Q2 2018

Shares 121,010 Value ($000) $2,152 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 122,580 Value ($000) $2,278 Avg Close $13.90 Range $12.63 - $14.88

Q1 2017

Shares 10,240 Value ($000) $149 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 11,730 Value ($000) $168 Avg Close $8.84 Range $6.98 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,003	$413	$22.41	$20.03 - $24.20
Q4 2024	15,895	$374	$23.54	$21.12 - $26.55
Q3 2023	10,012	$172	$16.95	$15.01 - $18.73
Q2 2023	51,079	$910	$15.61	$13.49 - $17.08
Q1 2023	66,517	$1,235	$19.05	$12.28 - $21.24
Q4 2022	84,004	$1,811	$18.80	$16.52 - $20.46
Q3 2022	68,432	$1,373	$18.15	$15.43 - $20.02
Q3 2021	11,646	$248	$16.56	$14.96 - $18.40
Q1 2021	11,073	$229	$16.04	$12.87 - $18.51
Q4 2020	12,260	$198	$11.76	$9.16 - $13.38
Q2 2018	121,010	$2,152	$13.80	$13.10 - $14.43
Q1 2018	122,580	$2,278	$13.90	$12.63 - $14.88
Q1 2017	10,240	$149	$10.60	$9.79 - $11.50
Q4 2016	11,730	$168	$8.84	$6.98 - $10.57