REGIS CORPORATION

Ticker: RGS CUSIP: 758932206 Class: COM SHS

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 394,382 Value ($000) $8,108 Avg Close $28.68 Range $25.84 - $31.50

Q3 2025

Shares 394,382 Value ($000) $6,133 Avg Close $22.96 Range $18.20 - $30.29

Q2 2025

Shares 394,382 Value ($000) $6,108 Avg Close $20.11 Range $15.00 - $24.50

Q1 2025

Shares 394,382 Value ($000) $4,606 Avg Close $21.76 Range $16.83 - $27.35

Q4 2024

Shares 394,382 Value ($000) $6,781 Avg Close $23.65 Range $17.00 - $29.00

Q3 2024

Shares 349,322 Value ($000) $7,626 Avg Close $23.65 Range $17.30 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,382	$8,108	$28.68	$25.84 - $31.50
Q3 2025	394,382	$6,133	$22.96	$18.20 - $30.29
Q2 2025	394,382	$6,108	$20.11	$15.00 - $24.50
Q1 2025	394,382	$4,606	$21.76	$16.83 - $27.35
Q4 2024	394,382	$6,781	$23.65	$17.00 - $29.00
Q3 2024	349,322	$7,626	$23.65	$17.30 - $35.50