REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 11,510 Value ($000) $271 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 14,206 Value ($000) $309 Avg Close $22.41 Range $20.03 - $24.20

Q3 2024

Shares 15,750 Value ($000) $367 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 67,000 Value ($000) $1,343 Avg Close $18.06 Range $16.65 - $19.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,510	$271	$20.58	$17.18 - $23.21
Q1 2025	14,206	$309	$22.41	$20.03 - $24.20
Q3 2024	15,750	$367	$20.60	$18.32 - $22.25
Q2 2024	67,000	$1,343	$18.06	$16.65 - $19.54