REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,215,866 Value ($000) $32,963 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 1,113,450 Value ($000) $29,648 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 952,332 Value ($000) $22,239 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 692,212 Value ($000) $14,832 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 450,348 Value ($000) $10,592 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 291,519 Value ($000) $6,718 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 143,593 Value ($000) $2,878 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 40,774 Value ($000) $858 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 20,388 Value ($000) $395 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 9,553 Value ($000) $164 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 11,686 Value ($000) $208 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 9,311 Value ($000) $173 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 9,774 Value ($000) $211 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 8,970 Value ($000) $180 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 5,055 Value ($000) $95 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 6,712 Value ($000) $149 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 9,974 Value ($000) $217 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 4,676 Value ($000) $100 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 3,996 Value ($000) $81 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 3,635 Value ($000) $75 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 2,790 Value ($000) $45 Avg Close $11.76 Range $9.16 - $13.38

Q1 2020

Shares 32,104 Value ($000) $287 Avg Close $10.97 Range $5.48 - $13.52

Q3 2013

Shares 221 Value ($000) $2 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 31,104 Value ($000) $296 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,215,866	$32,963	$25.37	$22.46 - $27.98
Q3 2025	1,113,450	$29,648	$25.54	$22.88 - $27.32
Q2 2025	952,332	$22,239	$20.58	$17.18 - $23.21
Q1 2025	692,212	$14,832	$22.41	$20.03 - $24.20
Q4 2024	450,348	$10,592	$23.54	$21.12 - $26.55
Q3 2024	291,519	$6,718	$20.60	$18.32 - $22.25
Q2 2024	143,593	$2,878	$18.06	$16.65 - $19.54
Q1 2024	40,774	$858	$17.40	$15.95 - $19.56
Q4 2023	20,388	$395	$15.05	$12.39 - $18.11
Q3 2023	9,553	$164	$16.95	$15.01 - $18.73
Q2 2023	11,686	$208	$15.61	$13.49 - $17.08
Q1 2023	9,311	$173	$19.05	$12.28 - $21.24
Q4 2022	9,774	$211	$18.80	$16.52 - $20.46
Q3 2022	8,970	$180	$18.15	$15.43 - $20.02
Q2 2022	5,055	$95	$17.59	$15.58 - $19.38
Q1 2022	6,712	$149	$19.89	$17.89 - $21.57
Q4 2021	9,974	$217	$19.19	$17.08 - $20.84
Q3 2021	4,676	$100	$16.56	$14.96 - $18.40
Q2 2021	3,996	$81	$17.87	$15.74 - $19.63
Q1 2021	3,635	$75	$16.04	$12.87 - $18.51
Q4 2020	2,790	$45	$11.76	$9.16 - $13.38
Q1 2020	32,104	$287	$10.97	$5.48 - $13.52
Q3 2013	221	$2	$6.54	$5.92 - $7.02
Q2 2013	31,104	$296	$5.80	$5.07 - $6.48