REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 45,611 Value ($000) $1,236 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 56,025 Value ($000) $1,477 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 14,174 Value ($000) $333 Avg Close $20.58 Range $17.18 - $23.21

Q3 2024

Shares 81,606 Value ($000) $1,904 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 84,162 Value ($000) $1,687 Avg Close $18.06 Range $16.65 - $19.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,611	$1,236	$25.37	$22.46 - $27.98
Q3 2025	56,025	$1,477	$25.54	$22.88 - $27.32
Q2 2025	14,174	$333	$20.58	$17.18 - $23.21
Q3 2024	81,606	$1,904	$20.60	$18.32 - $22.25
Q2 2024	84,162	$1,687	$18.06	$16.65 - $19.54