REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 153,885 Value ($000) $4,170 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 182,693 Value ($000) $4,818 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 86,867 Value ($000) $2,043 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 94,494 Value ($000) $2,053 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 27,306 Value ($000) $642 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 151,871 Value ($000) $3,543 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 1 Value ($000) $0 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 69 Value ($000) $1 Avg Close $17.40 Range $15.95 - $19.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,885	$4,170	$25.37	$22.46 - $27.98
Q3 2025	182,693	$4,818	$25.54	$22.88 - $27.32
Q2 2025	86,867	$2,043	$20.58	$17.18 - $23.21
Q1 2025	94,494	$2,053	$22.41	$20.03 - $24.20
Q4 2024	27,306	$642	$23.54	$21.12 - $26.55
Q3 2024	151,871	$3,543	$20.60	$18.32 - $22.25
Q2 2024	1	$0	$18.06	$16.65 - $19.54
Q1 2024	69	$1	$17.40	$15.95 - $19.56