REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 1,219 Value ($000) $33 Avg Close $25.37 Range $22.46 - $27.98

Q1 2024

Shares 101 Value ($000) $2 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 235 Value ($000) $5 Avg Close $15.05 Range $12.39 - $18.11

Q1 2021

Shares 8 Value ($000) $0 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 8 Value ($000) $0 Avg Close $11.76 Range $9.16 - $13.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,219	$33	$25.37	$22.46 - $27.98
Q1 2024	101	$2	$17.40	$15.95 - $19.56
Q4 2023	235	$5	$15.05	$12.39 - $18.11
Q1 2021	8	$0	$16.04	$12.87 - $18.51
Q4 2020	8	$0	$11.76	$9.16 - $13.38