REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 108,662 Value ($000) $2,945 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 72,487 Value ($000) $1,911 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 80,305 Value ($000) $1,889 Avg Close $20.58 Range $17.18 - $23.21

Q1 2023

Shares 15,871 Value ($000) $295 Avg Close $19.05 Range $12.28 - $21.24

Q4 2021

Shares 50,183 Value ($000) $1,094 Avg Close $19.19 Range $17.08 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,662	$2,945	$25.37	$22.46 - $27.98
Q3 2025	72,487	$1,911	$25.54	$22.88 - $27.32
Q2 2025	80,305	$1,889	$20.58	$17.18 - $23.21
Q1 2023	15,871	$295	$19.05	$12.28 - $21.24
Q4 2021	50,183	$1,094	$19.19	$17.08 - $20.84