REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 93,515 Value ($000) $2,560 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 96,074 Value ($000) $2,559 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 96,504 Value ($000) $2,294 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 96,649 Value ($000) $2,124 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 96,973 Value ($000) $2,306 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 101,491 Value ($000) $2,393 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 102,821 Value ($000) $2,084 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 99,922 Value ($000) $2,126 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 100,233 Value ($000) $1,967 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 100,871 Value ($000) $1,759 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 100,931 Value ($000) $1,819 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 100,931 Value ($000) $1,893 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 106,353 Value ($000) $2,315 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 29,987 Value ($000) $608,000 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 29,987 Value ($000) $567,000 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 29,352 Value ($000) $658,000 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 28,696 Value ($000) $630,000 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 28,696 Value ($000) $616,000 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 28,696 Value ($000) $584,000 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 28,696 Value ($000) $597,000 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 28,696 Value ($000) $467 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 28,696 Value ($000) $335 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 29,620 Value ($000) $334 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 29,620 Value ($000) $270 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 26,306 Value ($000) $455,000 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 26,306 Value ($000) $420 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 26,306 Value ($000) $397 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 26,306 Value ($000) $372 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 13,875 Value ($000) $188 Avg Close $11.99 Range $9.31 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,515	$2,560	$25.37	$22.46 - $27.98
Q3 2025	96,074	$2,559	$25.54	$22.88 - $27.32
Q2 2025	96,504	$2,294	$20.58	$17.18 - $23.21
Q1 2025	96,649	$2,124	$22.41	$20.03 - $24.20
Q4 2024	96,973	$2,306	$23.54	$21.12 - $26.55
Q3 2024	101,491	$2,393	$20.60	$18.32 - $22.25
Q2 2024	102,821	$2,084	$18.06	$16.65 - $19.54
Q1 2024	99,922	$2,126	$17.40	$15.95 - $19.56
Q4 2023	100,233	$1,967	$15.05	$12.39 - $18.11
Q3 2023	100,871	$1,759	$16.95	$15.01 - $18.73
Q2 2023	100,931	$1,819	$15.61	$13.49 - $17.08
Q1 2023	100,931	$1,893	$19.05	$12.28 - $21.24
Q4 2022	106,353	$2,315	$18.80	$16.52 - $20.46
Q3 2022	29,987	$608,000	$18.15	$15.43 - $20.02
Q2 2022	29,987	$567,000	$17.59	$15.58 - $19.38
Q1 2022	29,352	$658,000	$19.89	$17.89 - $21.57
Q4 2021	28,696	$630,000	$19.19	$17.08 - $20.84
Q3 2021	28,696	$616,000	$16.56	$14.96 - $18.40
Q2 2021	28,696	$584,000	$17.87	$15.74 - $19.63
Q1 2021	28,696	$597,000	$16.04	$12.87 - $18.51
Q4 2020	28,696	$467	$11.76	$9.16 - $13.38
Q3 2020	28,696	$335	$8.96	$7.83 - $9.99
Q2 2020	29,620	$334	$8.44	$6.24 - $11.40
Q1 2020	29,620	$270	$10.97	$5.48 - $13.52
Q4 2019	26,306	$455,000	$12.78	$11.44 - $13.71
Q3 2019	26,306	$420	$11.61	$10.34 - $12.91
Q2 2019	26,306	$397	$11.23	$10.39 - $12.07
Q1 2019	26,306	$372	$11.54	$9.85 - $12.57
Q4 2018	13,875	$188	$11.99	$9.31 - $14.10