REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,320,256 Value ($000) $35,779 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 1,272,823 Value ($000) $33,564 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 1,346,952 Value ($000) $31,680 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 1,391,265 Value ($000) $30,232 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 1,338,430 Value ($000) $31,480 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,320,256	$35,779	$25.37	$22.46 - $27.98
Q3 2025	1,272,823	$33,564	$25.54	$22.88 - $27.32
Q2 2025	1,346,952	$31,680	$20.58	$17.18 - $23.21
Q1 2025	1,391,265	$30,232	$22.41	$20.03 - $24.20
Q4 2024	1,338,430	$31,480	$23.54	$21.12 - $26.55