REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 1,113,044 Value ($000) $30,163 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 870,039 Value ($000) $22,943 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 601,885 Value ($000) $14,156 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 246,617 Value ($000) $5,359 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 1,055,597 Value ($000) $24,828 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 497,474 Value ($000) $11,606 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 547,156 Value ($000) $10,965 Avg Close $18.06 Range $16.65 - $19.54

Q2 2023

Shares 381,844 Value ($000) $6,804 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 54,102 Value ($000) $1,004 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 40,596 Value ($000) $875 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 172,264 Value ($000) $3,457 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 127,316 Value ($000) $2,387 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 70,957 Value ($000) $1,580 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 66,519 Value ($000) $1,450 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 66,736 Value ($000) $1,422 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 139,468 Value ($000) $2,814 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 119,143 Value ($000) $2,461 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 20,122 Value ($000) $324 Avg Close $11.76 Range $9.16 - $13.38

Q2 2020

Shares 29,293 Value ($000) $326 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 190,477 Value ($000) $1,709 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 425,518 Value ($000) $7,302 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 281,308 Value ($000) $4,450 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 299,176 Value ($000) $4,470 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 218,176 Value ($000) $3,087 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 379,306 Value ($000) $5,075 Avg Close $11.99 Range $9.31 - $14.10

Q1 2018

Shares 297,529 Value ($000) $5,528 Avg Close $13.90 Range $12.63 - $14.88

Q2 2017

Shares 39,003 Value ($000) $571 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 161,400 Value ($000) $2,345 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 127,700 Value ($000) $1,834 Avg Close $8.84 Range $6.98 - $10.57

Q2 2016

Shares 410,015 Value ($000) $3,489 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 279,400 Value ($000) $2,193 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 159,520 Value ($000) $1,531 Avg Close $6.68 Range $5.94 - $7.14

Q1 2015

Shares 337,064 Value ($000) $3,185 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 74,500 Value ($000) $786 Avg Close $6.80 Range $6.02 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,113,044	$30,163	$25.37	$22.46 - $27.98
Q3 2025	870,039	$22,943	$25.54	$22.88 - $27.32
Q2 2025	601,885	$14,156	$20.58	$17.18 - $23.21
Q1 2025	246,617	$5,359	$22.41	$20.03 - $24.20
Q4 2024	1,055,597	$24,828	$23.54	$21.12 - $26.55
Q3 2024	497,474	$11,606	$20.60	$18.32 - $22.25
Q2 2024	547,156	$10,965	$18.06	$16.65 - $19.54
Q2 2023	381,844	$6,804	$15.61	$13.49 - $17.08
Q1 2023	54,102	$1,004	$19.05	$12.28 - $21.24
Q4 2022	40,596	$875	$18.80	$16.52 - $20.46
Q3 2022	172,264	$3,457	$18.15	$15.43 - $20.02
Q2 2022	127,316	$2,387	$17.59	$15.58 - $19.38
Q1 2022	70,957	$1,580	$19.89	$17.89 - $21.57
Q4 2021	66,519	$1,450	$19.19	$17.08 - $20.84
Q3 2021	66,736	$1,422	$16.56	$14.96 - $18.40
Q2 2021	139,468	$2,814	$17.87	$15.74 - $19.63
Q1 2021	119,143	$2,461	$16.04	$12.87 - $18.51
Q4 2020	20,122	$324	$11.76	$9.16 - $13.38
Q2 2020	29,293	$326	$8.44	$6.24 - $11.40
Q1 2020	190,477	$1,709	$10.97	$5.48 - $13.52
Q4 2019	425,518	$7,302	$12.78	$11.44 - $13.71
Q3 2019	281,308	$4,450	$11.61	$10.34 - $12.91
Q2 2019	299,176	$4,470	$11.23	$10.39 - $12.07
Q1 2019	218,176	$3,087	$11.54	$9.85 - $12.57
Q4 2018	379,306	$5,075	$11.99	$9.31 - $14.10
Q1 2018	297,529	$5,528	$13.90	$12.63 - $14.88
Q2 2017	39,003	$571	$10.15	$9.36 - $10.75
Q1 2017	161,400	$2,345	$10.60	$9.79 - $11.50
Q4 2016	127,700	$1,834	$8.84	$6.98 - $10.57
Q2 2016	410,015	$3,489	$6.39	$5.31 - $7.05
Q1 2016	279,400	$2,193	$5.64	$4.90 - $6.65
Q4 2015	159,520	$1,531	$6.68	$5.94 - $7.14
Q1 2015	337,064	$3,185	$6.47	$5.87 - $7.30
Q4 2014	74,500	$786	$6.80	$6.02 - $7.40