REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 38,194 Value ($000) $1,035 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 146,791 Value ($000) $3,871 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 45,491 Value ($000) $1,070 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 34,337 Value ($000) $746 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 120,150 Value ($000) $2,826 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 27,242 Value ($000) $636 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 42,615 Value ($000) $854 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 26,690 Value ($000) $562 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 26,551 Value ($000) $515 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 20,785 Value ($000) $358 Avg Close $16.95 Range $15.01 - $18.73
Q1 2023
Shares 22,431 Value ($000) $416 Avg Close $19.05 Range $12.28 - $21.24
Q3 2022
Shares 20,952 Value ($000) $421 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 19,663 Value ($000) $369 Avg Close $17.59 Range $15.58 - $19.38
Q4 2021
Shares 69,574 Value ($000) $1,517 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 35,205 Value ($000) $750 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 58,122 Value ($000) $1,173 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 37,197 Value ($000) $768 Avg Close $16.04 Range $12.87 - $18.51
Q3 2020
Shares 48,942 Value ($000) $564 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 13,737 Value ($000) $153 Avg Close $8.44 Range $6.24 - $11.40
Q4 2019
Shares 28,110 Value ($000) $482 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 81,005 Value ($000) $1,281 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 72,304 Value ($000) $1,080 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 55,838 Value ($000) $790 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 28,879 Value ($000) $386 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 31,399 Value ($000) $576 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 97,418 Value ($000) $1,732 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 36,654 Value ($000) $681 Avg Close $13.90 Range $12.63 - $14.88
Q3 2017
Shares 28,777 Value ($000) $438 Avg Close $10.43 Range $9.50 - $11.17
Q1 2017
Shares 65,830 Value ($000) $957 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 47,318 Value ($000) $679 Avg Close $8.84 Range $6.98 - $10.57
Q2 2016
Shares 87,004 Value ($000) $740 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 52,032 Value ($000) $408 Avg Close $5.64 Range $4.90 - $6.65
Q3 2015
Shares 37,278 Value ($000) $336 Avg Close $6.84 Range $6.05 - $7.51
Q2 2014
Shares 27,553 Value ($000) $293 Avg Close $7.03 Range $6.60 - $7.59
Q3 2013
Shares 14,241 Value ($000) $132 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 19,600 Value ($000) $187 Avg Close $5.80 Range $5.07 - $6.48