REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 68,388 Value ($000) $1,853 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 66,735 Value ($000) $1,760 Avg Close $25.54 Range $22.88 - $27.32

Q1 2025

Shares 34,438 Value ($000) $748 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 68,063 Value ($000) $1,601 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 52,963 Value ($000) $1,236 Avg Close $20.60 Range $18.32 - $22.25

Q3 2023

Shares 343,858 Value ($000) $5,914 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 343,358 Value ($000) $6,119 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 343,748 Value ($000) $6,380 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 393,038 Value ($000) $8,474 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 394,729 Value ($000) $7,922 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 396,018 Value ($000) $7,425 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 397,329 Value ($000) $8,845 Avg Close $19.89 Range $17.89 - $21.57

Q3 2019

Shares 17,204 Value ($000) $273 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 40,576 Value ($000) $606 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 40,715 Value ($000) $771 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 35,305 Value ($000) $668 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 38,173 Value ($000) $700 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 38,656 Value ($000) $695 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 42,664 Value ($000) $793 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 33,363 Value ($000) $577 Avg Close $11.67 Range $10.66 - $12.88

Q2 2017

Shares 40,069 Value ($000) $587 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 40,069 Value ($000) $582 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 49,455 Value ($000) $710 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 164,430 Value ($000) $1,623 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 164,430 Value ($000) $1,399 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 402,018 Value ($000) $3,156 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 529,634 Value ($000) $5,084 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 701,248 Value ($000) $6,318 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 328,132 Value ($000) $3,399 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 143,751 Value ($000) $1,358 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 143,652 Value ($000) $1,517 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 143,319 Value ($000) $1,439 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 173,172 Value ($000) $1,839 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 173,064 Value ($000) $1,923 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 174,955 Value ($000) $1,730 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 144,955 Value ($000) $1,342 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 24,955 Value ($000) $238 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,388	$1,853	$25.37	$22.46 - $27.98
Q3 2025	66,735	$1,760	$25.54	$22.88 - $27.32
Q1 2025	34,438	$748	$22.41	$20.03 - $24.20
Q4 2024	68,063	$1,601	$23.54	$21.12 - $26.55
Q3 2024	52,963	$1,236	$20.60	$18.32 - $22.25
Q3 2023	343,858	$5,914	$16.95	$15.01 - $18.73
Q2 2023	343,358	$6,119	$15.61	$13.49 - $17.08
Q1 2023	343,748	$6,380	$19.05	$12.28 - $21.24
Q4 2022	393,038	$8,474	$18.80	$16.52 - $20.46
Q3 2022	394,729	$7,922	$18.15	$15.43 - $20.02
Q2 2022	396,018	$7,425	$17.59	$15.58 - $19.38
Q1 2022	397,329	$8,845	$19.89	$17.89 - $21.57
Q3 2019	17,204	$273	$11.61	$10.34 - $12.91
Q2 2019	40,576	$606	$11.23	$10.39 - $12.07
Q1 2019	40,715	$771	$11.54	$9.85 - $12.57
Q4 2018	35,305	$668	$11.99	$9.31 - $14.10
Q3 2018	38,173	$700	$13.95	$12.63 - $14.78
Q2 2018	38,656	$695	$13.80	$13.10 - $14.43
Q1 2018	42,664	$793	$13.90	$12.63 - $14.88
Q4 2017	33,363	$577	$11.67	$10.66 - $12.88
Q2 2017	40,069	$587	$10.15	$9.36 - $10.75
Q1 2017	40,069	$582	$10.60	$9.79 - $11.50
Q4 2016	49,455	$710	$8.84	$6.98 - $10.57
Q3 2016	164,430	$1,623	$6.65	$5.53 - $7.20
Q2 2016	164,430	$1,399	$6.39	$5.31 - $7.05
Q1 2016	402,018	$3,156	$5.64	$4.90 - $6.65
Q4 2015	529,634	$5,084	$6.68	$5.94 - $7.14
Q3 2015	701,248	$6,318	$6.84	$6.05 - $7.51
Q2 2015	328,132	$3,399	$6.93	$6.37 - $7.47
Q1 2015	143,751	$1,358	$6.47	$5.87 - $7.30
Q4 2014	143,652	$1,517	$6.80	$6.02 - $7.40
Q3 2014	143,319	$1,439	$6.91	$6.53 - $7.41
Q2 2014	173,172	$1,839	$7.03	$6.60 - $7.59
Q1 2014	173,064	$1,923	$7.08	$6.57 - $7.77
Q4 2013	174,955	$1,730	$6.45	$6.15 - $6.78
Q3 2013	144,955	$1,342	$6.54	$5.92 - $7.02
Q2 2013	24,955	$238	$5.80	$5.07 - $6.48