RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2022

Shares 209,960 Value ($000) $6,568 Avg Close $32.54 Range $27.81 - $35.71

Q2 2022

Shares 232,780 Value ($000) $6,706 Avg Close $30.58 Range $27.61 - $34.21

Q1 2022

Shares 214,480 Value ($000) $7,174 Avg Close $36.63 Range $33.18 - $40.79

Q4 2021

Shares 191,310 Value ($000) $7,260 Avg Close $37.90 Range $34.13 - $40.04

Q3 2020

Shares 103,120 Value ($000) $2,343 Avg Close $24.06 Range $20.89 - $27.25

Q2 2020

Shares 95,110 Value ($000) $2,368 Avg Close $23.72 Range $19.38 - $28.50

Q1 2020

Shares 97,480 Value ($000) $2,129 Avg Close $29.68 Range $18.22 - $35.90

Q4 2019

Shares 99,080 Value ($000) $3,509 Avg Close $35.29 Range $31.84 - $36.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	209,960	$6,568	$32.54	$27.81 - $35.71
Q2 2022	232,780	$6,706	$30.58	$27.61 - $34.21
Q1 2022	214,480	$7,174	$36.63	$33.18 - $40.79
Q4 2021	191,310	$7,260	$37.90	$34.13 - $40.04
Q3 2020	103,120	$2,343	$24.06	$20.89 - $27.25
Q2 2020	95,110	$2,368	$23.72	$19.38 - $28.50
Q1 2020	97,480	$2,129	$29.68	$18.22 - $35.90
Q4 2019	99,080	$3,509	$35.29	$31.84 - $36.84