REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 786,307 Value ($000) $20,735 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 602,613 Value ($000) $14,173 Avg Close $20.58 Range $17.18 - $23.21

Q4 2024

Shares 282,154 Value ($000) $6,636 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 1,267,524 Value ($000) $29,571 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 553,646 Value ($000) $11,095 Avg Close $18.06 Range $16.65 - $19.54

Q4 2020

Shares 88,928 Value ($000) $1,434 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 974,302 Value ($000) $11,234 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 530,689 Value ($000) $5,901 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 1,084,113 Value ($000) $9,724 Avg Close $10.97 Range $5.48 - $13.52

Q3 2019

Shares 1,707,070 Value ($000) $27,006 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 1,634,112 Value ($000) $24,414 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 504,017 Value ($000) $7,132 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 574,119 Value ($000) $7,682 Avg Close $11.99 Range $9.31 - $14.10

Q1 2018

Shares 171,789 Value ($000) $3,192 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 874,503 Value ($000) $15,111 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 306,670 Value ($000) $4,671 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 255,939 Value ($000) $3,747 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 1,042,181 Value ($000) $15,143 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 660,457 Value ($000) $9,484 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 1,292,977 Value ($000) $12,762 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 1,777,468 Value ($000) $15,126 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 1,254,985 Value ($000) $9,852 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 651,461 Value ($000) $6,254 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 260,168 Value ($000) $2,344 Avg Close $6.84 Range $6.05 - $7.51

Q3 2014

Shares 70,000 Value ($000) $703 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 54,000 Value ($000) $573 Avg Close $7.03 Range $6.60 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	786,307	$20,735	$25.54	$22.88 - $27.32
Q2 2025	602,613	$14,173	$20.58	$17.18 - $23.21
Q4 2024	282,154	$6,636	$23.54	$21.12 - $26.55
Q3 2024	1,267,524	$29,571	$20.60	$18.32 - $22.25
Q2 2024	553,646	$11,095	$18.06	$16.65 - $19.54
Q4 2020	88,928	$1,434	$11.76	$9.16 - $13.38
Q3 2020	974,302	$11,234	$8.96	$7.83 - $9.99
Q2 2020	530,689	$5,901	$8.44	$6.24 - $11.40
Q1 2020	1,084,113	$9,724	$10.97	$5.48 - $13.52
Q3 2019	1,707,070	$27,006	$11.61	$10.34 - $12.91
Q2 2019	1,634,112	$24,414	$11.23	$10.39 - $12.07
Q1 2019	504,017	$7,132	$11.54	$9.85 - $12.57
Q4 2018	574,119	$7,682	$11.99	$9.31 - $14.10
Q1 2018	171,789	$3,192	$13.90	$12.63 - $14.88
Q4 2017	874,503	$15,111	$11.67	$10.66 - $12.88
Q3 2017	306,670	$4,671	$10.43	$9.50 - $11.17
Q2 2017	255,939	$3,747	$10.15	$9.36 - $10.75
Q1 2017	1,042,181	$15,143	$10.60	$9.79 - $11.50
Q4 2016	660,457	$9,484	$8.84	$6.98 - $10.57
Q3 2016	1,292,977	$12,762	$6.65	$5.53 - $7.20
Q2 2016	1,777,468	$15,126	$6.39	$5.31 - $7.05
Q1 2016	1,254,985	$9,852	$5.64	$4.90 - $6.65
Q4 2015	651,461	$6,254	$6.68	$5.94 - $7.14
Q3 2015	260,168	$2,344	$6.84	$6.05 - $7.51
Q3 2014	70,000	$703	$6.91	$6.53 - $7.41
Q2 2014	54,000	$573	$7.03	$6.60 - $7.59