REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 237,526 Value ($000) $6,437 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 241,629 Value ($000) $6,372 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 261,856 Value ($000) $6,159 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 283,078 Value ($000) $6,151 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 246,746 Value ($000) $5,803 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 266,769 Value ($000) $6,224 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 299,021 Value ($000) $5,992 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 285,604 Value ($000) $6,009 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 256,152 Value ($000) $4,964 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 245,350 Value ($000) $4,220 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 249,640 Value ($000) $4,449 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 231,429 Value ($000) $4,295 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 183,831 Value ($000) $3,963 Avg Close $18.80 Range $16.52 - $20.46