RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 7,447 Value ($000) $262 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 7,408 Value ($000) $273 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 7,334 Value ($000) $264 Avg Close $33.34 Range $26.97 - $36.69