REGIS CORPORATION

Ticker: RGS CUSIP: 758932206 Class: COM SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $28.68 Range $25.84 - $31.50

Q3 2025

Shares 2 Value ($000) $0 Avg Close $22.96 Range $18.20 - $30.29

Q2 2025

Shares 2 Value ($000) $0 Avg Close $20.11 Range $15.00 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$28.68	$25.84 - $31.50
Q3 2025	2	$0	$22.96	$18.20 - $30.29
Q2 2025	2	$0	$20.11	$15.00 - $24.50