REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 27,675 Value ($000) $750 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 32,975 Value ($000) $870 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 35,475 Value ($000) $834 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 36,500 Value ($000) $793 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 38,500 Value ($000) $906 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 38,750 Value ($000) $904 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 48,000 Value ($000) $962 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 50,500 Value ($000) $1,063 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 57,250 Value ($000) $1,110 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 57,650 Value ($000) $992 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 60,650 Value ($000) $1,081 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 61,900 Value ($000) $1,149 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 61,900 Value ($000) $1,335 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 62,050 Value ($000) $1,245 Avg Close $18.15 Range $15.43 - $20.02
Q1 2022
Shares 61,800 Value ($000) $1,376 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 61,400 Value ($000) $1,339 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 61,400 Value ($000) $1,308 Avg Close $16.56 Range $14.96 - $18.40