REGIS CORPORATION

Ticker: RGS CUSIP: 758932206 Class: COM SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 26,695 Value ($000) $741 Avg Close $28.68 Range $25.84 - $31.50
Q3 2025
Shares 26,217 Value ($000) $764 Avg Close $22.96 Range $18.20 - $30.29
Q2 2025
Shares 25,307 Value ($000) $564 Avg Close $20.11 Range $15.00 - $24.50
Q1 2025
Shares 24,844 Value ($000) $451 Avg Close $21.76 Range $16.83 - $27.35
Q4 2024
Shares 22,770 Value ($000) $540 Avg Close $23.65 Range $17.00 - $29.00
Q3 2024
Shares 22,906 Value ($000) $630 Avg Close $23.65 Range $17.30 - $35.50
Q2 2024
Shares 16,414 Value ($000) $378 Avg Close $6.62 Range $3.87 - $25.78
Q1 2024
Shares 15,614 Value ($000) $114 Avg Close $9.76 Range $6.88 - $15.25
Q4 2023
Shares 14,838 Value ($000) $140 Avg Close $9.54 Range $5.70 - $14.60