REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 122,101 Value ($000) $3,309 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 195,930 Value ($000) $5,167 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 284,938 Value ($000) $6,702 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 226,191 Value ($000) $4,915 Avg Close $22.41 Range $20.03 - $24.20

Q2 2024

Shares 65,629 Value ($000) $1,315 Avg Close $18.06 Range $16.65 - $19.54

Q2 2015

Shares 1,324,404 Value ($000) $13,721 Avg Close $6.93 Range $6.37 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,101	$3,309	$25.37	$22.46 - $27.98
Q3 2025	195,930	$5,167	$25.54	$22.88 - $27.32
Q2 2025	284,938	$6,702	$20.58	$17.18 - $23.21
Q1 2025	226,191	$4,915	$22.41	$20.03 - $24.20
Q2 2024	65,629	$1,315	$18.06	$16.65 - $19.54
Q2 2015	1,324,404	$13,721	$6.93	$6.37 - $7.47