REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 25,667 Value ($000) $696 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 26,047 Value ($000) $687 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 21,553 Value ($000) $507 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 17,948 Value ($000) $390 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 15,057 Value ($000) $354 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,667	$696	$25.37	$22.46 - $27.98
Q3 2025	26,047	$687	$25.54	$22.88 - $27.32
Q2 2025	21,553	$507	$20.58	$17.18 - $23.21
Q1 2025	17,948	$390	$22.41	$20.03 - $24.20
Q4 2024	15,057	$354	$23.54	$21.12 - $26.55