REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 99,303 Value ($000) $3 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 8,283 Value ($000) $0 Avg Close $25.54 Range $22.88 - $27.32

Q1 2024

Shares 82,606 Value ($000) $2 Avg Close $17.40 Range $15.95 - $19.56

Q3 2023

Shares 138,794 Value ($000) $2 Avg Close $16.95 Range $15.01 - $18.73

Q1 2022

Shares 27,515 Value ($000) $612 Avg Close $19.89 Range $17.89 - $21.57

Q2 2020

Shares 27,647 Value ($000) $307 Avg Close $8.44 Range $6.24 - $11.40

Q3 2019

Shares 250,320 Value ($000) $3,960 Avg Close $11.61 Range $10.34 - $12.91

Q4 2018

Shares 14,000 Value ($000) $187 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 60,600 Value ($000) $1,112 Avg Close $13.95 Range $12.63 - $14.78

Q4 2017

Shares 230,900 Value ($000) $3,989 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 990,800 Value ($000) $15,089 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 423,500 Value ($000) $6,200 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 469,900 Value ($000) $6,827 Avg Close $10.60 Range $9.79 - $11.50

Q3 2016

Shares 341,900 Value ($000) $3,374 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 714,500 Value ($000) $6,080 Avg Close $6.39 Range $5.31 - $7.05

Q4 2015

Shares 466,700 Value ($000) $4,480 Avg Close $6.68 Range $5.94 - $7.14

Q2 2015

Shares 67,500 Value ($000) $699 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 67,300 Value ($000) $635 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 79,100 Value ($000) $835 Avg Close $6.80 Range $6.02 - $7.40

Q2 2014

Shares 65,500 Value ($000) $695 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 300,300 Value ($000) $3,336 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 299,500 Value ($000) $2,962 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 50,600 Value ($000) $468 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 64,500 Value ($000) $614 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,303	$3	$25.37	$22.46 - $27.98
Q3 2025	8,283	$0	$25.54	$22.88 - $27.32
Q1 2024	82,606	$2	$17.40	$15.95 - $19.56
Q3 2023	138,794	$2	$16.95	$15.01 - $18.73
Q1 2022	27,515	$612	$19.89	$17.89 - $21.57
Q2 2020	27,647	$307	$8.44	$6.24 - $11.40
Q3 2019	250,320	$3,960	$11.61	$10.34 - $12.91
Q4 2018	14,000	$187	$11.99	$9.31 - $14.10
Q3 2018	60,600	$1,112	$13.95	$12.63 - $14.78
Q4 2017	230,900	$3,989	$11.67	$10.66 - $12.88
Q3 2017	990,800	$15,089	$10.43	$9.50 - $11.17
Q2 2017	423,500	$6,200	$10.15	$9.36 - $10.75
Q1 2017	469,900	$6,827	$10.60	$9.79 - $11.50
Q3 2016	341,900	$3,374	$6.65	$5.53 - $7.20
Q2 2016	714,500	$6,080	$6.39	$5.31 - $7.05
Q4 2015	466,700	$4,480	$6.68	$5.94 - $7.14
Q2 2015	67,500	$699	$6.93	$6.37 - $7.47
Q1 2015	67,300	$635	$6.47	$5.87 - $7.30
Q4 2014	79,100	$835	$6.80	$6.02 - $7.40
Q2 2014	65,500	$695	$7.03	$6.60 - $7.59
Q1 2014	300,300	$3,336	$7.08	$6.57 - $7.77
Q4 2013	299,500	$2,962	$6.45	$6.15 - $6.78
Q3 2013	50,600	$468	$6.54	$5.92 - $7.02
Q2 2013	64,500	$614	$5.80	$5.07 - $6.48