REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 520 Value ($000) $14 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 520 Value ($000) $14 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 520 Value ($000) $12 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 520 Value ($000) $11 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 520 Value ($000) $12 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 520 Value ($000) $12 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 520 Value ($000) $10 Avg Close $18.06 Range $16.65 - $19.54