REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 130,880 Value ($000) $3,547 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 241,347 Value ($000) $6,441 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 244,610 Value ($000) $5,510 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 129,152 Value ($000) $2,807 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 168,322 Value ($000) $3,876 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 159,905 Value ($000) $3,731 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 180,364 Value ($000) $3,614 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 179,685 Value ($000) $3,777 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 333,121 Value ($000) $6,456 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 303,933 Value ($000) $5,255 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 295,395 Value ($000) $5,351 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 292,875 Value ($000) $5,417 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 303,467 Value ($000) $6,543 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 347,210 Value ($000) $6,968 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 302,089 Value ($000) $5,697 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 290,808 Value ($000) $3,992 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 191,227 Value ($000) $4,179 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 183,827 Value ($000) $3,918 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 253,405 Value ($000) $5,114 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 258,834 Value ($000) $5,350 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 202,637 Value ($000) $3,267 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 165,472 Value ($000) $1,907 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 181,638 Value ($000) $2,018 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 199,015 Value ($000) $1,803 Avg Close $10.97 Range $5.48 - $13.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,880	$3,547	$25.37	$22.46 - $27.98
Q3 2025	241,347	$6,441	$25.54	$22.88 - $27.32
Q2 2025	244,610	$5,510	$20.58	$17.18 - $23.21
Q1 2025	129,152	$2,807	$22.41	$20.03 - $24.20
Q4 2024	168,322	$3,876	$23.54	$21.12 - $26.55
Q3 2024	159,905	$3,731	$20.60	$18.32 - $22.25
Q2 2024	180,364	$3,614	$18.06	$16.65 - $19.54
Q1 2024	179,685	$3,777	$17.40	$15.95 - $19.56
Q4 2023	333,121	$6,456	$15.05	$12.39 - $18.11
Q3 2023	303,933	$5,255	$16.95	$15.01 - $18.73
Q2 2023	295,395	$5,351	$15.61	$13.49 - $17.08
Q1 2023	292,875	$5,417	$19.05	$12.28 - $21.24
Q4 2022	303,467	$6,543	$18.80	$16.52 - $20.46
Q3 2022	347,210	$6,968	$18.15	$15.43 - $20.02
Q2 2022	302,089	$5,697	$17.59	$15.58 - $19.38
Q1 2022	290,808	$3,992	$19.89	$17.89 - $21.57
Q4 2021	191,227	$4,179	$19.19	$17.08 - $20.84
Q3 2021	183,827	$3,918	$16.56	$14.96 - $18.40
Q2 2021	253,405	$5,114	$17.87	$15.74 - $19.63
Q1 2021	258,834	$5,350	$16.04	$12.87 - $18.51
Q4 2020	202,637	$3,267	$11.76	$9.16 - $13.38
Q3 2020	165,472	$1,907	$8.96	$7.83 - $9.99
Q2 2020	181,638	$2,018	$8.44	$6.24 - $11.40
Q1 2020	199,015	$1,803	$10.97	$5.48 - $13.52