REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q1 2022

Shares 146,155 Value ($000) $3,253 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 144,812 Value ($000) $3,157 Avg Close $19.19 Range $17.08 - $20.84

Q2 2021

Shares 133,372 Value ($000) $2,691 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 127,532 Value ($000) $2,635 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 110,023 Value ($000) $1,774 Avg Close $11.76 Range $9.16 - $13.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	146,155	$3,253	$19.89	$17.89 - $21.57
Q4 2021	144,812	$3,157	$19.19	$17.08 - $20.84
Q2 2021	133,372	$2,691	$17.87	$15.74 - $19.63
Q1 2021	127,532	$2,635	$16.04	$12.87 - $18.51
Q4 2020	110,023	$1,774	$11.76	$9.16 - $13.38