REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 42,850 Value ($000) $1 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 9,400 Value ($000) $0 Avg Close $20.58 Range $17.18 - $23.21

Q4 2024

Shares 15,548 Value ($000) $0 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 10,394 Value ($000) $0 Avg Close $20.60 Range $18.32 - $22.25

Q1 2024

Shares 49,487 Value ($000) $1 Avg Close $17.40 Range $15.95 - $19.56

Q1 2022

Shares 11,237 Value ($000) $250 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 11,456 Value ($000) $250 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 12,938 Value ($000) $276 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 17,203 Value ($000) $347 Avg Close $17.87 Range $15.74 - $19.63

Q4 2019

Shares 273,085 Value ($000) $4,686 Avg Close $12.78 Range $11.44 - $13.71

Q1 2019

Shares 766,193 Value ($000) $10,842 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 163,862 Value ($000) $2,192 Avg Close $11.99 Range $9.31 - $14.10

Q2 2018

Shares 366,574 Value ($000) $6,518 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 96,922 Value ($000) $1,801 Avg Close $13.90 Range $12.63 - $14.88

Q2 2017

Shares 202,951 Value ($000) $2,971 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 197,618 Value ($000) $2,871 Avg Close $10.60 Range $9.79 - $11.50

Q2 2016

Shares 96,646 Value ($000) $822 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 537,432 Value ($000) $4,219 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 695,483 Value ($000) $6,677 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 158,370 Value ($000) $1,427 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 119,131 Value ($000) $1,234 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 776,521 Value ($000) $7,338 Avg Close $6.47 Range $5.87 - $7.30

Q3 2014

Shares 1,173,036 Value ($000) $11,777 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 1,510,671 Value ($000) $16,043 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 524,230 Value ($000) $5,824 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 1,124,980 Value ($000) $11,126 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 1,138,004 Value ($000) $10,538 Avg Close $6.54 Range $5.92 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,850	$1	$25.54	$22.88 - $27.32
Q2 2025	9,400	$0	$20.58	$17.18 - $23.21
Q4 2024	15,548	$0	$23.54	$21.12 - $26.55
Q3 2024	10,394	$0	$20.60	$18.32 - $22.25
Q1 2024	49,487	$1	$17.40	$15.95 - $19.56
Q1 2022	11,237	$250	$19.89	$17.89 - $21.57
Q4 2021	11,456	$250	$19.19	$17.08 - $20.84
Q3 2021	12,938	$276	$16.56	$14.96 - $18.40
Q2 2021	17,203	$347	$17.87	$15.74 - $19.63
Q4 2019	273,085	$4,686	$12.78	$11.44 - $13.71
Q1 2019	766,193	$10,842	$11.54	$9.85 - $12.57
Q4 2018	163,862	$2,192	$11.99	$9.31 - $14.10
Q2 2018	366,574	$6,518	$13.80	$13.10 - $14.43
Q1 2018	96,922	$1,801	$13.90	$12.63 - $14.88
Q2 2017	202,951	$2,971	$10.15	$9.36 - $10.75
Q1 2017	197,618	$2,871	$10.60	$9.79 - $11.50
Q2 2016	96,646	$822	$6.39	$5.31 - $7.05
Q1 2016	537,432	$4,219	$5.64	$4.90 - $6.65
Q4 2015	695,483	$6,677	$6.68	$5.94 - $7.14
Q3 2015	158,370	$1,427	$6.84	$6.05 - $7.51
Q2 2015	119,131	$1,234	$6.93	$6.37 - $7.47
Q1 2015	776,521	$7,338	$6.47	$5.87 - $7.30
Q3 2014	1,173,036	$11,777	$6.91	$6.53 - $7.41
Q2 2014	1,510,671	$16,043	$7.03	$6.60 - $7.59
Q1 2014	524,230	$5,824	$7.08	$6.57 - $7.77
Q4 2013	1,124,980	$11,126	$6.45	$6.15 - $6.78
Q3 2013	1,138,004	$10,538	$6.54	$5.92 - $7.02