REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 21,299 Value ($000) $577 Avg Close $25.37 Range $22.46 - $27.98

Q1 2025

Shares 9,204 Value ($000) $200 Avg Close $22.41 Range $20.03 - $24.20

Q3 2023

Shares 36,113 Value ($000) $621 Avg Close $16.95 Range $15.01 - $18.73

Q1 2023

Shares 108,203 Value ($000) $2,008 Avg Close $19.05 Range $12.28 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,299	$577	$25.37	$22.46 - $27.98
Q1 2025	9,204	$200	$22.41	$20.03 - $24.20
Q3 2023	36,113	$621	$16.95	$15.01 - $18.73
Q1 2023	108,203	$2,008	$19.05	$12.28 - $21.24