REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 11,386 Value ($000) $309 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 11,774 Value ($000) $311 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 11,874 Value ($000) $293 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 12,908 Value ($000) $280 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 13,108 Value ($000) $321 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 13,085 Value ($000) $305 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 13,985 Value ($000) $313 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 13,993 Value ($000) $294 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 14,508 Value ($000) $281 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 15,408 Value ($000) $255 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 17,491 Value ($000) $312 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 18,491 Value ($000) $340 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 18,521 Value ($000) $399 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 19,912 Value ($000) $399 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 26,022 Value ($000) $487 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 26,015 Value ($000) $579 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 27,074 Value ($000) $634 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 27,122 Value ($000) $589 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 22,076 Value ($000) $424 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 27,082 Value ($000) $574 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 30,990 Value ($000) $499 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 31,978 Value ($000) $368 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 32,538 Value ($000) $361 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 32,600 Value ($000) $292 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 29,579 Value ($000) $507 Avg Close $12.78 Range $11.44 - $13.71