REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 3,133 Value ($000) $74 Avg Close $20.58 Range $17.18 - $23.21

Q4 2024

Shares 5,447 Value ($000) $128 Avg Close $23.54 Range $21.12 - $26.55

Q3 2023

Shares 896 Value ($000) $15 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 4,903 Value ($000) $87 Avg Close $15.61 Range $13.49 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,133	$74	$20.58	$17.18 - $23.21
Q4 2024	5,447	$128	$23.54	$21.12 - $26.55
Q3 2023	896	$15	$16.95	$15.01 - $18.73
Q2 2023	4,903	$87	$15.61	$13.49 - $17.08