REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 104,272 Value ($000) $2,826 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 104,198 Value ($000) $2,748 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 101,815 Value ($000) $2,395 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 94,990 Value ($000) $2,064 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 93,465 Value ($000) $2,292 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 18,427 Value ($000) $430 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 17,629 Value ($000) $353 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 20,594 Value ($000) $433 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 20,029 Value ($000) $388 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 19,320 Value ($000) $332 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 19,712 Value ($000) $351 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 17,353 Value ($000) $322 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 18,937 Value ($000) $408 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 11,017 Value ($000) $221 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 10,293 Value ($000) $193 Avg Close $17.59 Range $15.58 - $19.38
Q4 2020
Shares 4,213 Value ($000) $68 Avg Close $11.76 Range $9.16 - $13.38
Q3 2011
Shares 11,017 Value ($000) $221 Avg Close — Range —