REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 159,657 Value ($000) $4,327 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 76,927 Value ($000) $2,029 Avg Close $25.54 Range $22.88 - $27.32

Q1 2025

Shares 1,684 Value ($000) $37 Avg Close $22.41 Range $20.03 - $24.20

Q3 2022

Shares 53,128 Value ($000) $1,066 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 55,622 Value ($000) $1,043 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 22,841 Value ($000) $508 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 20,803 Value ($000) $454 Avg Close $19.19 Range $17.08 - $20.84

Q2 2021

Shares 31,306 Value ($000) $632 Avg Close $17.87 Range $15.74 - $19.63

Q4 2020

Shares 2,177 Value ($000) $35 Avg Close $11.76 Range $9.16 - $13.38

Q4 2019

Shares 52,543 Value ($000) $902 Avg Close $12.78 Range $11.44 - $13.71

Q2 2019

Shares 37,584 Value ($000) $562 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 90,854 Value ($000) $1,286 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 187,523 Value ($000) $2,509 Avg Close $11.99 Range $9.31 - $14.10

Q2 2018

Shares 62 Value ($000) $1 Avg Close $13.80 Range $13.10 - $14.43

Q4 2017

Shares 6,533 Value ($000) $113 Avg Close $11.67 Range $10.66 - $12.88

Q4 2016

Shares 150,806 Value ($000) $2,166 Avg Close $8.84 Range $6.98 - $10.57

Q2 2016

Shares 617,606 Value ($000) $5,256 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 490,255 Value ($000) $3,849 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 86,369 Value ($000) $829 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 224,924 Value ($000) $2,027 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 77,436 Value ($000) $802 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 40,672 Value ($000) $384 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 52,691 Value ($000) $556 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 39,065 Value ($000) $392 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 33,205 Value ($000) $353 Avg Close $7.03 Range $6.60 - $7.59

Q4 2013

Shares 211,185 Value ($000) $2,089 Avg Close $6.45 Range $6.15 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,657	$4,327	$25.37	$22.46 - $27.98
Q3 2025	76,927	$2,029	$25.54	$22.88 - $27.32
Q1 2025	1,684	$37	$22.41	$20.03 - $24.20
Q3 2022	53,128	$1,066	$18.15	$15.43 - $20.02
Q2 2022	55,622	$1,043	$17.59	$15.58 - $19.38
Q1 2022	22,841	$508	$19.89	$17.89 - $21.57
Q4 2021	20,803	$454	$19.19	$17.08 - $20.84
Q2 2021	31,306	$632	$17.87	$15.74 - $19.63
Q4 2020	2,177	$35	$11.76	$9.16 - $13.38
Q4 2019	52,543	$902	$12.78	$11.44 - $13.71
Q2 2019	37,584	$562	$11.23	$10.39 - $12.07
Q1 2019	90,854	$1,286	$11.54	$9.85 - $12.57
Q4 2018	187,523	$2,509	$11.99	$9.31 - $14.10
Q2 2018	62	$1	$13.80	$13.10 - $14.43
Q4 2017	6,533	$113	$11.67	$10.66 - $12.88
Q4 2016	150,806	$2,166	$8.84	$6.98 - $10.57
Q2 2016	617,606	$5,256	$6.39	$5.31 - $7.05
Q1 2016	490,255	$3,849	$5.64	$4.90 - $6.65
Q4 2015	86,369	$829	$6.68	$5.94 - $7.14
Q3 2015	224,924	$2,027	$6.84	$6.05 - $7.51
Q2 2015	77,436	$802	$6.93	$6.37 - $7.47
Q1 2015	40,672	$384	$6.47	$5.87 - $7.30
Q4 2014	52,691	$556	$6.80	$6.02 - $7.40
Q3 2014	39,065	$392	$6.91	$6.53 - $7.41
Q2 2014	33,205	$353	$7.03	$6.60 - $7.59
Q4 2013	211,185	$2,089	$6.45	$6.15 - $6.78