REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 63,848 Value ($000) $1,625 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 64,990 Value ($000) $1,780 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 62,129 Value ($000) $1,461 Avg Close $20.58 Range $17.18 - $23.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,848	$1,625	$25.37	$22.46 - $27.98
Q3 2025	64,990	$1,780	$25.54	$22.88 - $27.32
Q2 2025	62,129	$1,461	$20.58	$17.18 - $23.21