REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 27,500 Value ($000) $745 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 32,341 Value ($000) $853 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 24,994 Value ($000) $588 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 25,248 Value ($000) $549 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 24,109 Value ($000) $567 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 26,632 Value ($000) $621 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 27,087 Value ($000) $543 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 26,139 Value ($000) $550 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 22,371 Value ($000) $434 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 18,235 Value ($000) $314 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 7,464 Value ($000) $133 Avg Close $15.61 Range $13.49 - $17.08