REGIS CORPORATION

Ticker: RGS CUSIP: 758932206 Class: COM SHS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 16,971 Value ($000) $471 Avg Close $28.68 Range $25.84 - $31.50

Q3 2025

Shares 13,840 Value ($000) $403 Avg Close $22.96 Range $18.20 - $30.29

Q2 2025

Shares 10,454 Value ($000) $233 Avg Close $20.11 Range $15.00 - $24.50

Q4 2024

Shares 11,772 Value ($000) $279 Avg Close $23.65 Range $17.00 - $29.00

Q3 2024

Shares 12,323 Value ($000) $339 Avg Close $23.65 Range $17.30 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,971	$471	$28.68	$25.84 - $31.50
Q3 2025	13,840	$403	$22.96	$18.20 - $30.29
Q2 2025	10,454	$233	$20.11	$15.00 - $24.50
Q4 2024	11,772	$279	$23.65	$17.00 - $29.00
Q3 2024	12,323	$339	$23.65	$17.30 - $35.50