REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 770,869 Value ($000) $21 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 68,404 Value ($000) $2 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 52,636 Value ($000) $1 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 95,588 Value ($000) $2 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 133,514 Value ($000) $3 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 45,240 Value ($000) $1 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 99,071 Value ($000) $2 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 280,478 Value ($000) $6 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 25,569 Value ($000) $0 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 24,915 Value ($000) $0 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 293,855 Value ($000) $5 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 41,306 Value ($000) $1 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 15,739 Value ($000) $0 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 34,999 Value ($000) $702 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 105,713 Value ($000) $1,982 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 48,701 Value ($000) $1,084 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 11,772 Value ($000) $257 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 33,721 Value ($000) $719 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 537,641 Value ($000) $10,850 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 202,908 Value ($000) $4,192 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 53,587 Value ($000) $864 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 18,723 Value ($000) $216 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 34,584 Value ($000) $385 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 27,517 Value ($000) $247 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 75,143 Value ($000) $1,289 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 101,704 Value ($000) $1,609 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 127,339 Value ($000) $1,902 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 135,744 Value ($000) $1,921 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 106,163 Value ($000) $1,420 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 236,296 Value ($000) $4,336 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 121,078 Value ($000) $2,153 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 138,174 Value ($000) $2,567 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 263,951 Value ($000) $4,561 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 8,516 Value ($000) $130 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 150,149 Value ($000) $2,198 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 235,151 Value ($000) $3,417 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 263,273 Value ($000) $3,781 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 74,339 Value ($000) $734 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 34,806 Value ($000) $296 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 31,200 Value ($000) $245 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 28,903 Value ($000) $277 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 27,733 Value ($000) $250 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 18,198 Value ($000) $189 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 247,229 Value ($000) $2,336 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 688,658 Value ($000) $7,272 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 384,418 Value ($000) $3,860 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 274,501 Value ($000) $2,915 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 953,742 Value ($000) $10,596 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 813,853 Value ($000) $8,049 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 793,234 Value ($000) $7,345 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 1,124,354 Value ($000) $10,715 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	770,869	$21	$25.37	$22.46 - $27.98
Q3 2025	68,404	$2	$25.54	$22.88 - $27.32
Q2 2025	52,636	$1	$20.58	$17.18 - $23.21
Q1 2025	95,588	$2	$22.41	$20.03 - $24.20
Q4 2024	133,514	$3	$23.54	$21.12 - $26.55
Q3 2024	45,240	$1	$20.60	$18.32 - $22.25
Q2 2024	99,071	$2	$18.06	$16.65 - $19.54
Q1 2024	280,478	$6	$17.40	$15.95 - $19.56
Q4 2023	25,569	$0	$15.05	$12.39 - $18.11
Q3 2023	24,915	$0	$16.95	$15.01 - $18.73
Q2 2023	293,855	$5	$15.61	$13.49 - $17.08
Q1 2023	41,306	$1	$19.05	$12.28 - $21.24
Q4 2022	15,739	$0	$18.80	$16.52 - $20.46
Q3 2022	34,999	$702	$18.15	$15.43 - $20.02
Q2 2022	105,713	$1,982	$17.59	$15.58 - $19.38
Q1 2022	48,701	$1,084	$19.89	$17.89 - $21.57
Q4 2021	11,772	$257	$19.19	$17.08 - $20.84
Q3 2021	33,721	$719	$16.56	$14.96 - $18.40
Q2 2021	537,641	$10,850	$17.87	$15.74 - $19.63
Q1 2021	202,908	$4,192	$16.04	$12.87 - $18.51
Q4 2020	53,587	$864	$11.76	$9.16 - $13.38
Q3 2020	18,723	$216	$8.96	$7.83 - $9.99
Q2 2020	34,584	$385	$8.44	$6.24 - $11.40
Q1 2020	27,517	$247	$10.97	$5.48 - $13.52
Q4 2019	75,143	$1,289	$12.78	$11.44 - $13.71
Q3 2019	101,704	$1,609	$11.61	$10.34 - $12.91
Q2 2019	127,339	$1,902	$11.23	$10.39 - $12.07
Q1 2019	135,744	$1,921	$11.54	$9.85 - $12.57
Q4 2018	106,163	$1,420	$11.99	$9.31 - $14.10
Q3 2018	236,296	$4,336	$13.95	$12.63 - $14.78
Q2 2018	121,078	$2,153	$13.80	$13.10 - $14.43
Q1 2018	138,174	$2,567	$13.90	$12.63 - $14.88
Q4 2017	263,951	$4,561	$11.67	$10.66 - $12.88
Q3 2017	8,516	$130	$10.43	$9.50 - $11.17
Q2 2017	150,149	$2,198	$10.15	$9.36 - $10.75
Q1 2017	235,151	$3,417	$10.60	$9.79 - $11.50
Q4 2016	263,273	$3,781	$8.84	$6.98 - $10.57
Q3 2016	74,339	$734	$6.65	$5.53 - $7.20
Q2 2016	34,806	$296	$6.39	$5.31 - $7.05
Q1 2016	31,200	$245	$5.64	$4.90 - $6.65
Q4 2015	28,903	$277	$6.68	$5.94 - $7.14
Q3 2015	27,733	$250	$6.84	$6.05 - $7.51
Q2 2015	18,198	$189	$6.93	$6.37 - $7.47
Q1 2015	247,229	$2,336	$6.47	$5.87 - $7.30
Q4 2014	688,658	$7,272	$6.80	$6.02 - $7.40
Q3 2014	384,418	$3,860	$6.91	$6.53 - $7.41
Q2 2014	274,501	$2,915	$7.03	$6.60 - $7.59
Q1 2014	953,742	$10,596	$7.08	$6.57 - $7.77
Q4 2013	813,853	$8,049	$6.45	$6.15 - $6.78
Q3 2013	793,234	$7,345	$6.54	$5.92 - $7.02
Q2 2013	1,124,354	$10,715	$5.80	$5.07 - $6.48