REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 1,868 Value ($000) $42 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 1,981 Value ($000) $43 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 1,812 Value ($000) $39 Avg Close $16.56 Range $14.96 - $18.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,868	$42	$19.89	$17.89 - $21.57
Q4 2021	1,981	$43	$19.19	$17.08 - $20.84
Q3 2021	1,812	$39	$16.56	$14.96 - $18.40