REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 221 Value ($000) $6 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 221 Value ($000) $6 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 190 Value ($000) $4 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 77 Value ($000) $2 Avg Close $22.41 Range $20.03 - $24.20
Q3 2018
Shares 107 Value ($000) $2 Avg Close $13.95 Range $12.63 - $14.78
Q3 2014
Shares 24,441 Value ($000) $245,388 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 24,441 Value ($000) $259,563 Avg Close $7.03 Range $6.60 - $7.59