REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 15,400 Value ($000) $406 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 19,100 Value ($000) $449 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 38,520 Value ($000) $837 Avg Close $22.41 Range $20.03 - $24.20

Q2 2024

Shares 3,600 Value ($000) $72 Avg Close $18.06 Range $16.65 - $19.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,400	$406	$25.54	$22.88 - $27.32
Q2 2025	19,100	$449	$20.58	$17.18 - $23.21
Q1 2025	38,520	$837	$22.41	$20.03 - $24.20
Q2 2024	3,600	$72	$18.06	$16.65 - $19.54