REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 8,742 Value ($000) $237 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 9,923 Value ($000) $262 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 8,966 Value ($000) $211 Avg Close $20.58 Range $17.18 - $23.21