REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 48,843 Value ($000) $1,324 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 55,056 Value ($000) $1,452 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 54,943 Value ($000) $1,292 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 54,943 Value ($000) $1,194 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 54,943 Value ($000) $1,292 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 54,193 Value ($000) $1,264 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 54,158 Value ($000) $1,085 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 50,321 Value ($000) $1,059 Avg Close $17.40 Range $15.95 - $19.56
Q3 2023
Shares 17,905 Value ($000) $308 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 23,042 Value ($000) $411 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 23,405 Value ($000) $465 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 31,042 Value ($000) $669 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 31,042 Value ($000) $621 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 29,506 Value ($000) $555 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 29,406 Value ($000) $656 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 28,056 Value ($000) $614 Avg Close $19.19 Range $17.08 - $20.84