REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2023

Shares 517 Value ($000) $10 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 281 Value ($000) $5 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 526 Value ($000) $9 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 526 Value ($000) $10 Avg Close $19.05 Range $12.28 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	517	$10	$15.05	$12.39 - $18.11
Q3 2023	281	$5	$16.95	$15.01 - $18.73
Q2 2023	526	$9	$15.61	$13.49 - $17.08
Q1 2023	526	$10	$19.05	$12.28 - $21.24