REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 14,375 Value ($000) $390 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 15,275 Value ($000) $403 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 14,744 Value ($000) $347 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 14,921 Value ($000) $324 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 14,851 Value ($000) $349 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 15,041 Value ($000) $351 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 15,136 Value ($000) $303 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 14,790 Value ($000) $311 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 14,399 Value ($000) $279 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 13,423 Value ($000) $231 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 14,296 Value ($000) $255 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 3,848 Value ($000) $71 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 3,813 Value ($000) $82 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 3,660 Value ($000) $73 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 3,684 Value ($000) $69 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 3,870 Value ($000) $86 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 68,072 Value ($000) $1,484 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 101,944 Value ($000) $2,172 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 70,600 Value ($000) $1,425 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 100,089 Value ($000) $2,068 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 156,959 Value ($000) $2,530 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 159,851 Value ($000) $1,843 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 160,680 Value ($000) $1,787 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 100,501 Value ($000) $901 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 105,212 Value ($000) $1,805 Avg Close $12.78 Range $11.44 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,375	$390	$25.37	$22.46 - $27.98
Q3 2025	15,275	$403	$25.54	$22.88 - $27.32
Q2 2025	14,744	$347	$20.58	$17.18 - $23.21
Q1 2025	14,921	$324	$22.41	$20.03 - $24.20
Q4 2024	14,851	$349	$23.54	$21.12 - $26.55
Q3 2024	15,041	$351	$20.60	$18.32 - $22.25
Q2 2024	15,136	$303	$18.06	$16.65 - $19.54
Q1 2024	14,790	$311	$17.40	$15.95 - $19.56
Q4 2023	14,399	$279	$15.05	$12.39 - $18.11
Q3 2023	13,423	$231	$16.95	$15.01 - $18.73
Q2 2023	14,296	$255	$15.61	$13.49 - $17.08
Q1 2023	3,848	$71	$19.05	$12.28 - $21.24
Q4 2022	3,813	$82	$18.80	$16.52 - $20.46
Q3 2022	3,660	$73	$18.15	$15.43 - $20.02
Q2 2022	3,684	$69	$17.59	$15.58 - $19.38
Q1 2022	3,870	$86	$19.89	$17.89 - $21.57
Q4 2021	68,072	$1,484	$19.19	$17.08 - $20.84
Q3 2021	101,944	$2,172	$16.56	$14.96 - $18.40
Q2 2021	70,600	$1,425	$17.87	$15.74 - $19.63
Q1 2021	100,089	$2,068	$16.04	$12.87 - $18.51
Q4 2020	156,959	$2,530	$11.76	$9.16 - $13.38
Q3 2020	159,851	$1,843	$8.96	$7.83 - $9.99
Q2 2020	160,680	$1,787	$8.44	$6.24 - $11.40
Q1 2020	100,501	$901	$10.97	$5.48 - $13.52
Q4 2019	105,212	$1,805	$12.78	$11.44 - $13.71