REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 274,181 Value ($000) $7,230 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 544,459 Value ($000) $12,806 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 568,178 Value ($000) $12,347 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 826,098 Value ($000) $19,430 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 288,299 Value ($000) $6,726 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 612,019 Value ($000) $12,265 Avg Close $18.06 Range $16.65 - $19.54

Q4 2023

Shares 11,221 Value ($000) $217 Avg Close $15.05 Range $12.39 - $18.11

Q4 2022

Shares 620,690 Value ($000) $13,382 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 978,226 Value ($000) $19,634 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 1,416,021 Value ($000) $26,551 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 442,400 Value ($000) $9,848 Avg Close $19.89 Range $17.89 - $21.57

Q2 2021

Shares 386,984 Value ($000) $7,809 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 26,919 Value ($000) $555 Avg Close $16.04 Range $12.87 - $18.51

Q3 2020

Shares 439,754 Value ($000) $5,070 Avg Close $8.96 Range $7.83 - $9.99

Q1 2020

Shares 107,625 Value ($000) $965 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 47,901 Value ($000) $822 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 88,400 Value ($000) $1,399 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 119,200 Value ($000) $1,780 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 180,100 Value ($000) $2,549 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 322,836 Value ($000) $4,319 Avg Close $11.99 Range $9.31 - $14.10

Q1 2018

Shares 17,699 Value ($000) $329 Avg Close $13.90 Range $12.63 - $14.88

Q4 2016

Shares 12,997 Value ($000) $187 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 48,454 Value ($000) $478 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 217,873 Value ($000) $1,854 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 44,631 Value ($000) $350 Avg Close $5.64 Range $4.90 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	274,181	$7,230	$25.54	$22.88 - $27.32
Q2 2025	544,459	$12,806	$20.58	$17.18 - $23.21
Q1 2025	568,178	$12,347	$22.41	$20.03 - $24.20
Q4 2024	826,098	$19,430	$23.54	$21.12 - $26.55
Q3 2024	288,299	$6,726	$20.60	$18.32 - $22.25
Q2 2024	612,019	$12,265	$18.06	$16.65 - $19.54
Q4 2023	11,221	$217	$15.05	$12.39 - $18.11
Q4 2022	620,690	$13,382	$18.80	$16.52 - $20.46
Q3 2022	978,226	$19,634	$18.15	$15.43 - $20.02
Q2 2022	1,416,021	$26,551	$17.59	$15.58 - $19.38
Q1 2022	442,400	$9,848	$19.89	$17.89 - $21.57
Q2 2021	386,984	$7,809	$17.87	$15.74 - $19.63
Q1 2021	26,919	$555	$16.04	$12.87 - $18.51
Q3 2020	439,754	$5,070	$8.96	$7.83 - $9.99
Q1 2020	107,625	$965	$10.97	$5.48 - $13.52
Q4 2019	47,901	$822	$12.78	$11.44 - $13.71
Q3 2019	88,400	$1,399	$11.61	$10.34 - $12.91
Q2 2019	119,200	$1,780	$11.23	$10.39 - $12.07
Q1 2019	180,100	$2,549	$11.54	$9.85 - $12.57
Q4 2018	322,836	$4,319	$11.99	$9.31 - $14.10
Q1 2018	17,699	$329	$13.90	$12.63 - $14.88
Q4 2016	12,997	$187	$8.84	$6.98 - $10.57
Q3 2016	48,454	$478	$6.65	$5.53 - $7.20
Q2 2016	217,873	$1,854	$6.39	$5.31 - $7.05
Q1 2016	44,631	$350	$5.64	$4.90 - $6.65