REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 204,006 Value ($000) $5,529 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 163,687 Value ($000) $4,316 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 41,053 Value ($000) $966 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 55,225 Value ($000) $1,200 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 24,803 Value ($000) $583 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 78,061 Value ($000) $1,821 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 84,924 Value ($000) $1,702 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 76,681 Value ($000) $1,613 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 9,786 Value ($000) $190 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 25,290 Value ($000) $435 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 19,926 Value ($000) $355 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 46,574 Value ($000) $864 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 44,065 Value ($000) $950 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 7,219 Value ($000) $145 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 56,249 Value ($000) $1,055 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 59,741 Value ($000) $1,330 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 46,465 Value ($000) $1,013 Avg Close $19.19 Range $17.08 - $20.84

Q1 2021

Shares 43,153 Value ($000) $892 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 42,792 Value ($000) $690 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 16,743 Value ($000) $193 Avg Close $8.96 Range $7.83 - $9.99

Q1 2020

Shares 40,526 Value ($000) $364 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 33,751 Value ($000) $579 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 3,518 Value ($000) $56 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 7,974 Value ($000) $119 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 58,485 Value ($000) $828 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 106,265 Value ($000) $1,422 Avg Close $11.99 Range $9.31 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,006	$5,529	$25.37	$22.46 - $27.98
Q3 2025	163,687	$4,316	$25.54	$22.88 - $27.32
Q2 2025	41,053	$966	$20.58	$17.18 - $23.21
Q1 2025	55,225	$1,200	$22.41	$20.03 - $24.20
Q4 2024	24,803	$583	$23.54	$21.12 - $26.55
Q3 2024	78,061	$1,821	$20.60	$18.32 - $22.25
Q2 2024	84,924	$1,702	$18.06	$16.65 - $19.54
Q1 2024	76,681	$1,613	$17.40	$15.95 - $19.56
Q4 2023	9,786	$190	$15.05	$12.39 - $18.11
Q3 2023	25,290	$435	$16.95	$15.01 - $18.73
Q2 2023	19,926	$355	$15.61	$13.49 - $17.08
Q1 2023	46,574	$864	$19.05	$12.28 - $21.24
Q4 2022	44,065	$950	$18.80	$16.52 - $20.46
Q3 2022	7,219	$145	$18.15	$15.43 - $20.02
Q2 2022	56,249	$1,055	$17.59	$15.58 - $19.38
Q1 2022	59,741	$1,330	$19.89	$17.89 - $21.57
Q4 2021	46,465	$1,013	$19.19	$17.08 - $20.84
Q1 2021	43,153	$892	$16.04	$12.87 - $18.51
Q4 2020	42,792	$690	$11.76	$9.16 - $13.38
Q3 2020	16,743	$193	$8.96	$7.83 - $9.99
Q1 2020	40,526	$364	$10.97	$5.48 - $13.52
Q4 2019	33,751	$579	$12.78	$11.44 - $13.71
Q3 2019	3,518	$56	$11.61	$10.34 - $12.91
Q2 2019	7,974	$119	$11.23	$10.39 - $12.07
Q1 2019	58,485	$828	$11.54	$9.85 - $12.57
Q4 2018	106,265	$1,422	$11.99	$9.31 - $14.10