REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025
Shares 80,000 Value ($000) $2,168 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 10,000 Value ($000) $264 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 84,000 Value ($000) $1,976 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 100,000 Value ($000) $2,173 Avg Close $22.41 Range $20.03 - $24.20