REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 90,124 Value ($000) $2,442 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 164,280 Value ($000) $4,332 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 62,316 Value ($000) $1,466 Avg Close $20.58 Range $17.18 - $23.21

Q3 2024

Shares 60,870 Value ($000) $1,420 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 10,399 Value ($000) $208 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 51,765 Value ($000) $1,089 Avg Close $17.40 Range $15.95 - $19.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,124	$2,442	$25.37	$22.46 - $27.98
Q3 2025	164,280	$4,332	$25.54	$22.88 - $27.32
Q2 2025	62,316	$1,466	$20.58	$17.18 - $23.21
Q3 2024	60,870	$1,420	$20.60	$18.32 - $22.25
Q2 2024	10,399	$208	$18.06	$16.65 - $19.54
Q1 2024	51,765	$1,089	$17.40	$15.95 - $19.56