REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 22,517 Value ($000) $610 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 19,348 Value ($000) $510 Avg Close $25.54 Range $22.88 - $27.32

Q2 2023

Shares 267,064 Value ($000) $4,759 Avg Close $15.61 Range $13.49 - $17.08

Q3 2022

Shares 23,291 Value ($000) $467,450 Avg Close $18.15 Range $15.43 - $20.02

Q1 2022

Shares 13,492 Value ($000) $300,331 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 22,712 Value ($000) $495,121 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 130,700 Value ($000) $2,785,217 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 238,815 Value ($000) $4,819,286 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 50,482 Value ($000) $1,042,958 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 17,151 Value ($000) $276,474 Avg Close $11.76 Range $9.16 - $13.38

Q1 2020

Shares 992,216 Value ($000) $8,900 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 630,237 Value ($000) $10,815 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 132,687 Value ($000) $2,099 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 253,721 Value ($000) $3,791 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 1,155,221 Value ($000) $16,346 Avg Close $11.54 Range $9.85 - $12.57

Q3 2018

Shares 34,003 Value ($000) $624 Avg Close $13.95 Range $12.63 - $14.78

Q4 2017

Shares 312,086 Value ($000) $5,393 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 625,686 Value ($000) $9,529 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 70,586 Value ($000) $1,033 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 204,844 Value ($000) $2,976 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 38,838 Value ($000) $558 Avg Close $8.84 Range $6.98 - $10.57

Q1 2016

Shares 22,652 Value ($000) $178 Avg Close $5.64 Range $4.90 - $6.65

Q1 2015

Shares 10,833 Value ($000) $102 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 689,742 Value ($000) $7,284 Avg Close $6.80 Range $6.02 - $7.40

Q2 2014

Shares 1,011,805 Value ($000) $10,745 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 1,374,828 Value ($000) $15,274 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 1,741,604 Value ($000) $17,224 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 311,943 Value ($000) $2,889 Avg Close $6.54 Range $5.92 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,517	$610	$25.37	$22.46 - $27.98
Q3 2025	19,348	$510	$25.54	$22.88 - $27.32
Q2 2023	267,064	$4,759	$15.61	$13.49 - $17.08
Q3 2022	23,291	$467,450	$18.15	$15.43 - $20.02
Q1 2022	13,492	$300,331	$19.89	$17.89 - $21.57
Q4 2021	22,712	$495,121	$19.19	$17.08 - $20.84
Q3 2021	130,700	$2,785,217	$16.56	$14.96 - $18.40
Q2 2021	238,815	$4,819,286	$17.87	$15.74 - $19.63
Q1 2021	50,482	$1,042,958	$16.04	$12.87 - $18.51
Q4 2020	17,151	$276,474	$11.76	$9.16 - $13.38
Q1 2020	992,216	$8,900	$10.97	$5.48 - $13.52
Q4 2019	630,237	$10,815	$12.78	$11.44 - $13.71
Q3 2019	132,687	$2,099	$11.61	$10.34 - $12.91
Q2 2019	253,721	$3,791	$11.23	$10.39 - $12.07
Q1 2019	1,155,221	$16,346	$11.54	$9.85 - $12.57
Q3 2018	34,003	$624	$13.95	$12.63 - $14.78
Q4 2017	312,086	$5,393	$11.67	$10.66 - $12.88
Q3 2017	625,686	$9,529	$10.43	$9.50 - $11.17
Q2 2017	70,586	$1,033	$10.15	$9.36 - $10.75
Q1 2017	204,844	$2,976	$10.60	$9.79 - $11.50
Q4 2016	38,838	$558	$8.84	$6.98 - $10.57
Q1 2016	22,652	$178	$5.64	$4.90 - $6.65
Q1 2015	10,833	$102	$6.47	$5.87 - $7.30
Q4 2014	689,742	$7,284	$6.80	$6.02 - $7.40
Q2 2014	1,011,805	$10,745	$7.03	$6.60 - $7.59
Q1 2014	1,374,828	$15,274	$7.08	$6.57 - $7.77
Q4 2013	1,741,604	$17,224	$6.45	$6.15 - $6.78
Q3 2013	311,943	$2,889	$6.54	$5.92 - $7.02