REGIS CORPORATION

Ticker: RGS CUSIP: 758932206 Class: COM SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

DRW Securities, LLC
Value ($000) $247 Shares 8,898
Private Wealth Asset Management, LLC
Value ($000) $10 Shares 350
Lodestone Wealth Management LLC
Value ($000) $0 Shares 12
NewEdge Advisors, LLC
Value ($000) $0 Shares 12

Increased Positions (7)

Mink Brook Asset Management LLC
Value ($000) $1,915 (+616.8%) Shares 69,011 (+653.0%)
Diametric Capital, LP
Value ($000) $471 (+16.7%) Shares 16,971 (+22.6%)
VANGUARD GROUP INC
Value ($000) $1,539 (+42.9%) Shares 55,442 (+50.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $370 (+7.3%) Shares 13,344 (+12.7%)
BlackRock, Inc.
Value ($000) $693 (-1.2%) Shares 24,972 (+3.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $741 (-3.1%) Shares 26,695 (+1.8%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (+9.6%) Shares 13,232 (+15.1%)

Decreased Positions (3)

ROYAL BANK OF CANADA
Value ($000) $7 (-95.2%) Shares 263 (-94.7%)
UBS Group AG
Value ($000) $3 (-82.5%) Shares 113 (-81.6%)
MORGAN STANLEY
Value ($000) $10 (-41.8%) Shares 364 (-38.8%)

Exited Positions (3)

MARSHALL WACE, LLP
Value ($000) $346 Shares 11,856
PRINCIPAL SECURITIES, INC.
Value ($000) $15 Shares 500
Clearstead Advisors, LLC
Value ($000) $15 Shares 500