REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 52,277 Value ($000) $1,425 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 43,879 Value ($000) $1,166 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 8,923 Value ($000) $216 Avg Close $20.58 Range $17.18 - $23.21

Q4 2024

Shares 11,648 Value ($000) $278 Avg Close $23.54 Range $21.12 - $26.55

Q4 2017

Shares 7,677 Value ($000) $145 Avg Close $11.67 Range $10.66 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,277	$1,425	$25.37	$22.46 - $27.98
Q3 2025	43,879	$1,166	$25.54	$22.88 - $27.32
Q2 2025	8,923	$216	$20.58	$17.18 - $23.21
Q4 2024	11,648	$278	$23.54	$21.12 - $26.55
Q4 2017	7,677	$145	$11.67	$10.66 - $12.88