REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,798 Value ($000) $266 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 9,828 Value ($000) $259 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 8,925 Value ($000) $210 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 46,687 Value ($000) $1,015 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 65,591 Value ($000) $1,543 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 23,721 Value ($000) $553 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 11,284 Value ($000) $226 Avg Close $18.06 Range $16.65 - $19.54
Q4 2023
Shares 40,829 Value ($000) $791 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 16,363 Value ($000) $281 Avg Close $16.95 Range $15.01 - $18.73