REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 294,105 Value ($000) $7,970 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 2,170,644 Value ($000) $57,240 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 1,156,341 Value ($000) $27,197 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 984,389 Value ($000) $21,391 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 62,199 Value ($000) $1,463 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 79,283 Value ($000) $1,850 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 921,166 Value ($000) $18,460 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 487,909 Value ($000) $10,266 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 500,412 Value ($000) $9,698 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 172,918 Value ($000) $2,974 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 427,143 Value ($000) $7,612 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 286,350 Value ($000) $5,315 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 135,804 Value ($000) $2,928 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 125,524 Value ($000) $2,519 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 178,644 Value ($000) $3,350 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 740,321 Value ($000) $16,480 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 63,136 Value ($000) $1,377 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 39,179 Value ($000) $835 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 232,191 Value ($000) $4,686 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 127,165 Value ($000) $2,627 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 83,727 Value ($000) $1,350 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 157,226 Value ($000) $1,813 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 72,975 Value ($000) $811 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 80,534 Value ($000) $722 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 31,894 Value ($000) $547 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 65,896 Value ($000) $1,042 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 206,605 Value ($000) $3,087 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 200,928 Value ($000) $2,843 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 243,367 Value ($000) $3,256 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 56,350 Value ($000) $1,034 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 337,792 Value ($000) $6,006 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 163,590 Value ($000) $3,040 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 118,143 Value ($000) $2,042 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 27,792 Value ($000) $423 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 72,481 Value ($000) $1,061 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 96,989 Value ($000) $1,409 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 81,707 Value ($000) $1,173 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 117,748 Value ($000) $1,162 Avg Close $6.65 Range $5.53 - $7.20

Q1 2016

Shares 42,805 Value ($000) $336 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 41,813 Value ($000) $401 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 32,000 Value ($000) $288 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 11,077 Value ($000) $115 Avg Close $6.93 Range $6.37 - $7.47

Q4 2014

Shares 12,181 Value ($000) $129 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 45,733 Value ($000) $459 Avg Close $6.91 Range $6.53 - $7.41

Q1 2014

Shares 20,230 Value ($000) $225 Avg Close $7.08 Range $6.57 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,105	$7,970	$25.37	$22.46 - $27.98
Q3 2025	2,170,644	$57,240	$25.54	$22.88 - $27.32
Q2 2025	1,156,341	$27,197	$20.58	$17.18 - $23.21
Q1 2025	984,389	$21,391	$22.41	$20.03 - $24.20
Q4 2024	62,199	$1,463	$23.54	$21.12 - $26.55
Q3 2024	79,283	$1,850	$20.60	$18.32 - $22.25
Q2 2024	921,166	$18,460	$18.06	$16.65 - $19.54
Q1 2024	487,909	$10,266	$17.40	$15.95 - $19.56
Q4 2023	500,412	$9,698	$15.05	$12.39 - $18.11
Q3 2023	172,918	$2,974	$16.95	$15.01 - $18.73
Q2 2023	427,143	$7,612	$15.61	$13.49 - $17.08
Q1 2023	286,350	$5,315	$19.05	$12.28 - $21.24
Q4 2022	135,804	$2,928	$18.80	$16.52 - $20.46
Q3 2022	125,524	$2,519	$18.15	$15.43 - $20.02
Q2 2022	178,644	$3,350	$17.59	$15.58 - $19.38
Q1 2022	740,321	$16,480	$19.89	$17.89 - $21.57
Q4 2021	63,136	$1,377	$19.19	$17.08 - $20.84
Q3 2021	39,179	$835	$16.56	$14.96 - $18.40
Q2 2021	232,191	$4,686	$17.87	$15.74 - $19.63
Q1 2021	127,165	$2,627	$16.04	$12.87 - $18.51
Q4 2020	83,727	$1,350	$11.76	$9.16 - $13.38
Q3 2020	157,226	$1,813	$8.96	$7.83 - $9.99
Q2 2020	72,975	$811	$8.44	$6.24 - $11.40
Q1 2020	80,534	$722	$10.97	$5.48 - $13.52
Q4 2019	31,894	$547	$12.78	$11.44 - $13.71
Q3 2019	65,896	$1,042	$11.61	$10.34 - $12.91
Q2 2019	206,605	$3,087	$11.23	$10.39 - $12.07
Q1 2019	200,928	$2,843	$11.54	$9.85 - $12.57
Q4 2018	243,367	$3,256	$11.99	$9.31 - $14.10
Q3 2018	56,350	$1,034	$13.95	$12.63 - $14.78
Q2 2018	337,792	$6,006	$13.80	$13.10 - $14.43
Q1 2018	163,590	$3,040	$13.90	$12.63 - $14.88
Q4 2017	118,143	$2,042	$11.67	$10.66 - $12.88
Q3 2017	27,792	$423	$10.43	$9.50 - $11.17
Q2 2017	72,481	$1,061	$10.15	$9.36 - $10.75
Q1 2017	96,989	$1,409	$10.60	$9.79 - $11.50
Q4 2016	81,707	$1,173	$8.84	$6.98 - $10.57
Q3 2016	117,748	$1,162	$6.65	$5.53 - $7.20
Q1 2016	42,805	$336	$5.64	$4.90 - $6.65
Q4 2015	41,813	$401	$6.68	$5.94 - $7.14
Q3 2015	32,000	$288	$6.84	$6.05 - $7.51
Q2 2015	11,077	$115	$6.93	$6.37 - $7.47
Q4 2014	12,181	$129	$6.80	$6.02 - $7.40
Q3 2014	45,733	$459	$6.91	$6.53 - $7.41
Q1 2014	20,230	$225	$7.08	$6.57 - $7.77