REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2021

Shares 9,740 Value ($000) $212 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 9,740 Value ($000) $208 Avg Close $16.56 Range $14.96 - $18.40

Q1 2021

Shares 9,740 Value ($000) $201 Avg Close $16.04 Range $12.87 - $18.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,740	$212	$19.19	$17.08 - $20.84
Q3 2021	9,740	$208	$16.56	$14.96 - $18.40
Q1 2021	9,740	$201	$16.04	$12.87 - $18.51