REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 162,519 Value ($000) $4,286 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 42,931 Value ($000) $1,010 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 82,740 Value ($000) $1,798 Avg Close $22.41 Range $20.03 - $24.20

Q1 2024

Shares 34,195 Value ($000) $719 Avg Close $17.40 Range $15.95 - $19.56

Q2 2023

Shares 32,393 Value ($000) $577 Avg Close $15.61 Range $13.49 - $17.08

Q4 2022

Shares 13,732 Value ($000) $296 Avg Close $18.80 Range $16.52 - $20.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	162,519	$4,286	$25.54	$22.88 - $27.32
Q2 2025	42,931	$1,010	$20.58	$17.18 - $23.21
Q1 2025	82,740	$1,798	$22.41	$20.03 - $24.20
Q1 2024	34,195	$719	$17.40	$15.95 - $19.56
Q2 2023	32,393	$577	$15.61	$13.49 - $17.08
Q4 2022	13,732	$296	$18.80	$16.52 - $20.46