REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 142,593 Value ($000) $3,864 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 117,023 Value ($000) $3,086 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 148,566 Value ($000) $3,494 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 260,927 Value ($000) $5,670 Avg Close $22.41 Range $20.03 - $24.20

Q2 2024

Shares 40,000 Value ($000) $802 Avg Close $18.06 Range $16.65 - $19.54

Q1 2023

Shares 37,500 Value ($000) $696 Avg Close $19.05 Range $12.28 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,593	$3,864	$25.37	$22.46 - $27.98
Q3 2025	117,023	$3,086	$25.54	$22.88 - $27.32
Q2 2025	148,566	$3,494	$20.58	$17.18 - $23.21
Q1 2025	260,927	$5,670	$22.41	$20.03 - $24.20
Q2 2024	40,000	$802	$18.06	$16.65 - $19.54
Q1 2023	37,500	$696	$19.05	$12.28 - $21.24