REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 561 Value ($000) $15 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 555 Value ($000) $15 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 836 Value ($000) $20 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 909 Value ($000) $20 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 851 Value ($000) $20 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561	$15	$25.37	$22.46 - $27.98
Q3 2025	555	$15	$25.54	$22.88 - $27.32
Q2 2025	836	$20	$20.58	$17.18 - $23.21
Q1 2025	909	$20	$22.41	$20.03 - $24.20
Q4 2024	851	$20	$23.54	$21.12 - $26.55