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Ticker: ZM CUSIP: 98980L101 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2021

Shares 661 Value ($000) $256 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 655 Value ($000) $210 Avg Close $368.06 Range $302.32 - $451.77

Q3 2020

Shares 523 Value ($000) $246 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 901 Value ($000) $228 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	661	$256	$333.04	$273.20 - $395.44
Q1 2021	655	$210	$368.06	$302.32 - $451.77
Q3 2020	523	$246	$319.79	$230.00 - $529.74
Q2 2020	901	$228	$179.93	$108.53 - $261.62