REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 3,623,792 Value ($000) $98,205 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 4,023,325 Value ($000) $106,095 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 8,026,842 Value ($000) $188,791 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 5,940,311 Value ($000) $129,083 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 2,909,701 Value ($000) $68,436 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 161,138 Value ($000) $3,759 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 180,880 Value ($000) $3,625 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 25,058 Value ($000) $527 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 987,638 Value ($000) $19,140 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 804,686 Value ($000) $13,841 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 296,941 Value ($000) $5,291 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 78,570 Value ($000) $1,458 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 44,840 Value ($000) $967 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 55,204 Value ($000) $1,108 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 44,561 Value ($000) $836 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 286,983 Value ($000) $6,388 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 266,118 Value ($000) $5,801 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 640,641 Value ($000) $13,652 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 530,368 Value ($000) $10,703 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 132,372 Value ($000) $2,735 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 61,174 Value ($000) $986 Avg Close $11.76 Range $9.16 - $13.38

Q4 2019

Shares 215,538 Value ($000) $3,699 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 352,228 Value ($000) $5,572 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 336,297 Value ($000) $5,024 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 1,094,266 Value ($000) $15,484 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 611,858 Value ($000) $8,187 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 436,795 Value ($000) $8,015 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 285,362 Value ($000) $5,074 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 175,821 Value ($000) $3,267 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 168,175 Value ($000) $2,906 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 313,866 Value ($000) $4,780 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 503,425 Value ($000) $7,370 Avg Close $10.15 Range $9.36 - $10.75

Q4 2016

Shares 525,424 Value ($000) $7,545 Avg Close $8.84 Range $6.98 - $10.57

Q2 2016

Shares 26,337 Value ($000) $224 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 182,644 Value ($000) $1,434 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 187,361 Value ($000) $1,799 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 14,067 Value ($000) $127 Avg Close $6.84 Range $6.05 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,623,792	$98,205	$25.37	$22.46 - $27.98
Q3 2025	4,023,325	$106,095	$25.54	$22.88 - $27.32
Q2 2025	8,026,842	$188,791	$20.58	$17.18 - $23.21
Q1 2025	5,940,311	$129,083	$22.41	$20.03 - $24.20
Q4 2024	2,909,701	$68,436	$23.54	$21.12 - $26.55
Q3 2024	161,138	$3,759	$20.60	$18.32 - $22.25
Q2 2024	180,880	$3,625	$18.06	$16.65 - $19.54
Q1 2024	25,058	$527	$17.40	$15.95 - $19.56
Q4 2023	987,638	$19,140	$15.05	$12.39 - $18.11
Q3 2023	804,686	$13,841	$16.95	$15.01 - $18.73
Q2 2023	296,941	$5,291	$15.61	$13.49 - $17.08
Q1 2023	78,570	$1,458	$19.05	$12.28 - $21.24
Q4 2022	44,840	$967	$18.80	$16.52 - $20.46
Q3 2022	55,204	$1,108	$18.15	$15.43 - $20.02
Q2 2022	44,561	$836	$17.59	$15.58 - $19.38
Q1 2022	286,983	$6,388	$19.89	$17.89 - $21.57
Q4 2021	266,118	$5,801	$19.19	$17.08 - $20.84
Q3 2021	640,641	$13,652	$16.56	$14.96 - $18.40
Q2 2021	530,368	$10,703	$17.87	$15.74 - $19.63
Q1 2021	132,372	$2,735	$16.04	$12.87 - $18.51
Q4 2020	61,174	$986	$11.76	$9.16 - $13.38
Q4 2019	215,538	$3,699	$12.78	$11.44 - $13.71
Q3 2019	352,228	$5,572	$11.61	$10.34 - $12.91
Q2 2019	336,297	$5,024	$11.23	$10.39 - $12.07
Q1 2019	1,094,266	$15,484	$11.54	$9.85 - $12.57
Q4 2018	611,858	$8,187	$11.99	$9.31 - $14.10
Q3 2018	436,795	$8,015	$13.95	$12.63 - $14.78
Q2 2018	285,362	$5,074	$13.80	$13.10 - $14.43
Q1 2018	175,821	$3,267	$13.90	$12.63 - $14.88
Q4 2017	168,175	$2,906	$11.67	$10.66 - $12.88
Q3 2017	313,866	$4,780	$10.43	$9.50 - $11.17
Q2 2017	503,425	$7,370	$10.15	$9.36 - $10.75
Q4 2016	525,424	$7,545	$8.84	$6.98 - $10.57
Q2 2016	26,337	$224	$6.39	$5.31 - $7.05
Q1 2016	182,644	$1,434	$5.64	$4.90 - $6.65
Q4 2015	187,361	$1,799	$6.68	$5.94 - $7.14
Q3 2015	14,067	$127	$6.84	$6.05 - $7.51