REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 791,855 Value ($000) $21,459 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 455,636 Value ($000) $12,015 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 220,812 Value ($000) $5,193 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 103,795 Value ($000) $2,255 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 127,425 Value ($000) $2,997 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 121,313 Value ($000) $2,830 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 95,515 Value ($000) $1,914 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 121,491 Value ($000) $2,556 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 121,051 Value ($000) $2,346 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 90,767 Value ($000) $1,561 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 81,480 Value ($000) $1,452 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 69,666 Value ($000) $1,293 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 81,520 Value ($000) $1,758 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 82,034 Value ($000) $1,646 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 81,848 Value ($000) $1,535 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 124,388 Value ($000) $2,769 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 188,093 Value ($000) $4,102 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 162,787 Value ($000) $3,469 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 436,652 Value ($000) $8,812 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 184,505 Value ($000) $3,812 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 304,483 Value ($000) $4,908 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 146,604 Value ($000) $1,691 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 122,529 Value ($000) $1,363 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 363,024 Value ($000) $3,255 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 1,037,660 Value ($000) $17,806 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 204,722 Value ($000) $3,239 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 279,517 Value ($000) $4,176 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 296,882 Value ($000) $4,200 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 1,215,812 Value ($000) $16,266 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 1,340,936 Value ($000) $24,610 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 122,654 Value ($000) $2,181 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 143,416 Value ($000) $2,663 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 250,044 Value ($000) $4,321 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 207,937 Value ($000) $3,166 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 271,283 Value ($000) $3,971 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 276,459 Value ($000) $4,017 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 27,813 Value ($000) $399 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 25,713 Value ($000) $254 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 25,633 Value ($000) $218 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 24,323 Value ($000) $191 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 24,493 Value ($000) $235 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 24,863 Value ($000) $224 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 23,913 Value ($000) $248 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 23,123 Value ($000) $219 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 24,023 Value ($000) $254 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 2,622,014 Value ($000) $26,325 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 9,626,925 Value ($000) $102,239 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 7,094,991 Value ($000) $78,826 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 7,421,793 Value ($000) $73,401 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 463,557 Value ($000) $4,293 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 21,920 Value ($000) $209 Avg Close $5.80 Range $5.07 - $6.48

Q1 2013

Shares 21,470 Value ($000) $175 Avg Close $5.20 Range $4.74 - $5.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,855	$21,459	$25.37	$22.46 - $27.98
Q3 2025	455,636	$12,015	$25.54	$22.88 - $27.32
Q2 2025	220,812	$5,193	$20.58	$17.18 - $23.21
Q1 2025	103,795	$2,255	$22.41	$20.03 - $24.20
Q4 2024	127,425	$2,997	$23.54	$21.12 - $26.55
Q3 2024	121,313	$2,830	$20.60	$18.32 - $22.25
Q2 2024	95,515	$1,914	$18.06	$16.65 - $19.54
Q1 2024	121,491	$2,556	$17.40	$15.95 - $19.56
Q4 2023	121,051	$2,346	$15.05	$12.39 - $18.11
Q3 2023	90,767	$1,561	$16.95	$15.01 - $18.73
Q2 2023	81,480	$1,452	$15.61	$13.49 - $17.08
Q1 2023	69,666	$1,293	$19.05	$12.28 - $21.24
Q4 2022	81,520	$1,758	$18.80	$16.52 - $20.46
Q3 2022	82,034	$1,646	$18.15	$15.43 - $20.02
Q2 2022	81,848	$1,535	$17.59	$15.58 - $19.38
Q1 2022	124,388	$2,769	$19.89	$17.89 - $21.57
Q4 2021	188,093	$4,102	$19.19	$17.08 - $20.84
Q3 2021	162,787	$3,469	$16.56	$14.96 - $18.40
Q2 2021	436,652	$8,812	$17.87	$15.74 - $19.63
Q1 2021	184,505	$3,812	$16.04	$12.87 - $18.51
Q4 2020	304,483	$4,908	$11.76	$9.16 - $13.38
Q3 2020	146,604	$1,691	$8.96	$7.83 - $9.99
Q2 2020	122,529	$1,363	$8.44	$6.24 - $11.40
Q1 2020	363,024	$3,255	$10.97	$5.48 - $13.52
Q4 2019	1,037,660	$17,806	$12.78	$11.44 - $13.71
Q3 2019	204,722	$3,239	$11.61	$10.34 - $12.91
Q2 2019	279,517	$4,176	$11.23	$10.39 - $12.07
Q1 2019	296,882	$4,200	$11.54	$9.85 - $12.57
Q4 2018	1,215,812	$16,266	$11.99	$9.31 - $14.10
Q3 2018	1,340,936	$24,610	$13.95	$12.63 - $14.78
Q2 2018	122,654	$2,181	$13.80	$13.10 - $14.43
Q1 2018	143,416	$2,663	$13.90	$12.63 - $14.88
Q4 2017	250,044	$4,321	$11.67	$10.66 - $12.88
Q3 2017	207,937	$3,166	$10.43	$9.50 - $11.17
Q2 2017	271,283	$3,971	$10.15	$9.36 - $10.75
Q1 2017	276,459	$4,017	$10.60	$9.79 - $11.50
Q4 2016	27,813	$399	$8.84	$6.98 - $10.57
Q3 2016	25,713	$254	$6.65	$5.53 - $7.20
Q2 2016	25,633	$218	$6.39	$5.31 - $7.05
Q1 2016	24,323	$191	$5.64	$4.90 - $6.65
Q4 2015	24,493	$235	$6.68	$5.94 - $7.14
Q3 2015	24,863	$224	$6.84	$6.05 - $7.51
Q2 2015	23,913	$248	$6.93	$6.37 - $7.47
Q1 2015	23,123	$219	$6.47	$5.87 - $7.30
Q4 2014	24,023	$254	$6.80	$6.02 - $7.40
Q3 2014	2,622,014	$26,325	$6.91	$6.53 - $7.41
Q2 2014	9,626,925	$102,239	$7.03	$6.60 - $7.59
Q1 2014	7,094,991	$78,826	$7.08	$6.57 - $7.77
Q4 2013	7,421,793	$73,401	$6.45	$6.15 - $6.78
Q3 2013	463,557	$4,293	$6.54	$5.92 - $7.02
Q2 2013	21,920	$209	$5.80	$5.07 - $6.48
Q1 2013	21,470	$175	$5.20	$4.74 - $5.61