REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 4,108 Value ($000) $97 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 3,708 Value ($000) $87 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 722 Value ($000) $14 Avg Close $18.06 Range $16.65 - $19.54

Q2 2023

Shares 24 Value ($000) $0 Avg Close $15.61 Range $13.49 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,108	$97	$23.54	$21.12 - $26.55
Q3 2024	3,708	$87	$20.60	$18.32 - $22.25
Q2 2024	722	$14	$18.06	$16.65 - $19.54
Q2 2023	24	$0	$15.61	$13.49 - $17.08