REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2023

Shares 83,084 Value ($000) $1,481 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 96,934 Value ($000) $1,799 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 96,655 Value ($000) $2,084 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 107,489 Value ($000) $2,157 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 62,924 Value ($000) $1,180 Avg Close $17.59 Range $15.58 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	83,084	$1,481	$15.61	$13.49 - $17.08
Q1 2023	96,934	$1,799	$19.05	$12.28 - $21.24
Q4 2022	96,655	$2,084	$18.80	$16.52 - $20.46
Q3 2022	107,489	$2,157	$18.15	$15.43 - $20.02
Q2 2022	62,924	$1,180	$17.59	$15.58 - $19.38