REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025
Shares 8,940 Value ($000) $236 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 73,764 Value ($000) $1,735 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 270,514 Value ($000) $5,878 Avg Close $22.41 Range $20.03 - $24.20
Q3 2019
Shares 10,112 Value ($000) $160 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 11,006 Value ($000) $164 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 10,259 Value ($000) $145 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 10,259 Value ($000) $137 Avg Close $11.99 Range $9.31 - $14.10