REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 80,472 Value ($000) $2,181 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 82,841 Value ($000) $2,185 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 79,344 Value ($000) $1,866 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 74,751 Value ($000) $1,624 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 66,744 Value ($000) $1,570 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 63,436 Value ($000) $1,480 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 65,839 Value ($000) $1,319 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 60,843 Value ($000) $1,280 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 58,888 Value ($000) $1,087 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 41,878 Value ($000) $629 Avg Close $16.95 Range $15.01 - $18.73
Q1 2023
Shares 15,691 Value ($000) $291 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 15,802 Value ($000) $341 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 15,800 Value ($000) $347 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 15,691 Value ($000) $332 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 13,954 Value ($000) $311 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 13,954 Value ($000) $308 Avg Close $19.19 Range $17.08 - $20.84