REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 409,343 Value ($000) $11,093 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 432,077 Value ($000) $11,394 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 507,344 Value ($000) $11,933 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 512,084 Value ($000) $11,128 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 523,202 Value ($000) $12,306 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 504,891 Value ($000) $11,779 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 541,762 Value ($000) $10,857 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 574,132 Value ($000) $12,080 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 524,639 Value ($000) $10,168 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 449,518 Value ($000) $7,732 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 326,884 Value ($000) $5,825 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 295,442 Value ($000) $5,483 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 290,618 Value ($000) $6,266 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 352,589 Value ($000) $7,076 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 297,452 Value ($000) $5,577 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 351,606 Value ($000) $7,827 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 480,918 Value ($000) $10,484 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 565,774 Value ($000) $12,056 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 613,997 Value ($000) $12,391 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 558,675 Value ($000) $11,542 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 470,769 Value ($000) $7,589 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 430,305 Value ($000) $4,961 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 413,664 Value ($000) $4,600 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 421,756 Value ($000) $3,783 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 449,625 Value ($000) $7,716 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 587,565 Value ($000) $9,296 Avg Close $11.61 Range $10.34 - $12.91

Q4 2018

Shares 330,715 Value ($000) $4,425 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 386,514 Value ($000) $7,093 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 621,687 Value ($000) $11,052 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 2,813,051 Value ($000) $52,266 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 3,405,302 Value ($000) $58,846 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 3,559,960 Value ($000) $54,221 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 3,453,048 Value ($000) $50,553 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 3,541,022 Value ($000) $51,453 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 3,392,978 Value ($000) $48,722 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 3,891,860 Value ($000) $38,413 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 4,401,691 Value ($000) $37,458 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 3,942,226 Value ($000) $30,946 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 4,071,606 Value ($000) $39,088 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 4,509,193 Value ($000) $40,628 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 4,814,784 Value ($000) $49,881 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 4,892,367 Value ($000) $46,232 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 2,644,785 Value ($000) $27,929 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 4,728,631 Value ($000) $47,476 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 4,126,555 Value ($000) $43,823 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 2,061,411 Value ($000) $22,903 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 2,102,451 Value ($000) $20,793 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 3,059,010 Value ($000) $28,326 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 1,280,854 Value ($000) $12,207 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,343	$11,093	$25.37	$22.46 - $27.98
Q3 2025	432,077	$11,394	$25.54	$22.88 - $27.32
Q2 2025	507,344	$11,933	$20.58	$17.18 - $23.21
Q1 2025	512,084	$11,128	$22.41	$20.03 - $24.20
Q4 2024	523,202	$12,306	$23.54	$21.12 - $26.55
Q3 2024	504,891	$11,779	$20.60	$18.32 - $22.25
Q2 2024	541,762	$10,857	$18.06	$16.65 - $19.54
Q1 2024	574,132	$12,080	$17.40	$15.95 - $19.56
Q4 2023	524,639	$10,168	$15.05	$12.39 - $18.11
Q3 2023	449,518	$7,732	$16.95	$15.01 - $18.73
Q2 2023	326,884	$5,825	$15.61	$13.49 - $17.08
Q1 2023	295,442	$5,483	$19.05	$12.28 - $21.24
Q4 2022	290,618	$6,266	$18.80	$16.52 - $20.46
Q3 2022	352,589	$7,076	$18.15	$15.43 - $20.02
Q2 2022	297,452	$5,577	$17.59	$15.58 - $19.38
Q1 2022	351,606	$7,827	$19.89	$17.89 - $21.57
Q4 2021	480,918	$10,484	$19.19	$17.08 - $20.84
Q3 2021	565,774	$12,056	$16.56	$14.96 - $18.40
Q2 2021	613,997	$12,391	$17.87	$15.74 - $19.63
Q1 2021	558,675	$11,542	$16.04	$12.87 - $18.51
Q4 2020	470,769	$7,589	$11.76	$9.16 - $13.38
Q3 2020	430,305	$4,961	$8.96	$7.83 - $9.99
Q2 2020	413,664	$4,600	$8.44	$6.24 - $11.40
Q1 2020	421,756	$3,783	$10.97	$5.48 - $13.52
Q4 2019	449,625	$7,716	$12.78	$11.44 - $13.71
Q3 2019	587,565	$9,296	$11.61	$10.34 - $12.91
Q4 2018	330,715	$4,425	$11.99	$9.31 - $14.10
Q3 2018	386,514	$7,093	$13.95	$12.63 - $14.78
Q2 2018	621,687	$11,052	$13.80	$13.10 - $14.43
Q1 2018	2,813,051	$52,266	$13.90	$12.63 - $14.88
Q4 2017	3,405,302	$58,846	$11.67	$10.66 - $12.88
Q3 2017	3,559,960	$54,221	$10.43	$9.50 - $11.17
Q2 2017	3,453,048	$50,553	$10.15	$9.36 - $10.75
Q1 2017	3,541,022	$51,453	$10.60	$9.79 - $11.50
Q4 2016	3,392,978	$48,722	$8.84	$6.98 - $10.57
Q3 2016	3,891,860	$38,413	$6.65	$5.53 - $7.20
Q2 2016	4,401,691	$37,458	$6.39	$5.31 - $7.05
Q1 2016	3,942,226	$30,946	$5.64	$4.90 - $6.65
Q4 2015	4,071,606	$39,088	$6.68	$5.94 - $7.14
Q3 2015	4,509,193	$40,628	$6.84	$6.05 - $7.51
Q2 2015	4,814,784	$49,881	$6.93	$6.37 - $7.47
Q1 2015	4,892,367	$46,232	$6.47	$5.87 - $7.30
Q4 2014	2,644,785	$27,929	$6.80	$6.02 - $7.40
Q3 2014	4,728,631	$47,476	$6.91	$6.53 - $7.41
Q2 2014	4,126,555	$43,823	$7.03	$6.60 - $7.59
Q1 2014	2,061,411	$22,903	$7.08	$6.57 - $7.77
Q4 2013	2,102,451	$20,793	$6.45	$6.15 - $6.78
Q3 2013	3,059,010	$28,326	$6.54	$5.92 - $7.02
Q2 2013	1,280,854	$12,207	$5.80	$5.07 - $6.48