REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025
Shares 177,000 Value ($000) $4,797 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 177,000 Value ($000) $4,667 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 177,000 Value ($000) $4,163 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 143,500 Value ($000) $3,118 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 143,500 Value ($000) $3,375 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 146,500 Value ($000) $3,418 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 152,500 Value ($000) $3,056 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 102,500 Value ($000) $2,157 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 91,500 Value ($000) $1,773 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 67,500 Value ($000) $1,161 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 67,500 Value ($000) $1,203 Avg Close $15.61 Range $13.49 - $17.08