REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Strategic Value Bank Partners LLC's Holding History (CIK: 0001904067)

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

Q2 2024

Shares 290,439 Value ($000) $5,820 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 293,211 Value ($000) $6,169 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 318,211 Value ($000) $6,167 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 318,211 Value ($000) $5,473 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 318,211 Value ($000) $5,671 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 307,800 Value ($000) $5,713 Avg Close $19.05 Range $12.28 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	290,439	$5,820	$18.06	$16.65 - $19.54
Q1 2024	293,211	$6,169	$17.40	$15.95 - $19.56
Q4 2023	318,211	$6,167	$15.05	$12.39 - $18.11
Q3 2023	318,211	$5,473	$16.95	$15.01 - $18.73
Q2 2023	318,211	$5,671	$15.61	$13.49 - $17.08
Q1 2023	307,800	$5,713	$19.05	$12.28 - $21.24