REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 25,581 Value ($000) $693 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 8,589 Value ($000) $226 Avg Close $25.54 Range $22.88 - $27.32

Q1 2025

Shares 24,745 Value ($000) $538 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 25,307 Value ($000) $595 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,581	$693	$25.37	$22.46 - $27.98
Q3 2025	8,589	$226	$25.54	$22.88 - $27.32
Q1 2025	24,745	$538	$22.41	$20.03 - $24.20
Q4 2024	25,307	$595	$23.54	$21.12 - $26.55