REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 7,450 Value ($000) $202 Avg Close $25.37 Range $22.46 - $27.98

Q2 2025

Shares 9,074 Value ($000) $213 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 13,959 Value ($000) $303 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 14,361 Value ($000) $338 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,450	$202	$25.37	$22.46 - $27.98
Q2 2025	9,074	$213	$20.58	$17.18 - $23.21
Q1 2025	13,959	$303	$22.41	$20.03 - $24.20
Q4 2024	14,361	$338	$23.54	$21.12 - $26.55