REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 379,820 Value ($000) $10,293 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 328,772 Value ($000) $8,670 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 932,227 Value ($000) $21,925 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 646,233 Value ($000) $14,043 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 1,485,281 Value ($000) $34,934 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 1,705,273 Value ($000) $39,784 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 252,317 Value ($000) $5,021 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 204,852 Value ($000) $4,062 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 217,745 Value ($000) $4,246 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 201,266 Value ($000) $3,325 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 157,515 Value ($000) $2,879 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 64,818 Value ($000) $1,203 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 215,390 Value ($000) $4,644 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 4,466 Value ($000) $89 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 72,908 Value ($000) $1,386 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 119,657 Value ($000) $2,630 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 4,232 Value ($000) $92 Avg Close $19.19 Range $17.08 - $20.84