REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 116,740 Value ($000) $3,164 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 42,892 Value ($000) $1,131 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 150,415 Value ($000) $3,538 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 58,351 Value ($000) $1,268 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 39,706 Value ($000) $934 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 123,686 Value ($000) $2,886 Avg Close $20.60 Range $18.32 - $22.25
Q1 2024
Shares 33,120 Value ($000) $697 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 32,171 Value ($000) $623 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 18,906 Value ($000) $325 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 29,394 Value ($000) $524 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 36,670 Value ($000) $681 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 23,325 Value ($000) $503 Avg Close $18.80 Range $16.52 - $20.46
Q2 2022
Shares 49,921 Value ($000) $936 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 18,905 Value ($000) $421 Avg Close $19.89 Range $17.89 - $21.57
Q2 2021
Shares 38,371 Value ($000) $774 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 19,320 Value ($000) $399 Avg Close $16.04 Range $12.87 - $18.51