REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 35,948 Value ($000) $974 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 17,079 Value ($000) $450 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 2,678 Value ($000) $63 Avg Close $20.58 Range $17.18 - $23.21
Q3 2021
Shares 132,000 Value ($000) $2,813 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 894,000 Value ($000) $18,041 Avg Close $17.87 Range $15.74 - $19.63
Q4 2020
Shares 78,120 Value ($000) $1,259 Avg Close $11.76 Range $9.16 - $13.38
Q4 2019
Shares 300,200 Value ($000) $5,151 Avg Close $12.78 Range $11.44 - $13.71
Q1 2014
Shares 150,000 Value ($000) $1,666,500 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 200,000 Value ($000) $1,978 Avg Close $6.45 Range $6.15 - $6.78