REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025

Shares 56,330 Value ($000) $1,527 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 54,658 Value ($000) $1,441 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 50,805 Value ($000) $1,195 Avg Close $20.58 Range $17.18 - $23.21

Q2 2023

Shares 59,816 Value ($000) $1,066 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 57,916 Value ($000) $1,075 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 56,972 Value ($000) $1,228 Avg Close $18.80 Range $16.52 - $20.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,330	$1,527	$25.37	$22.46 - $27.98
Q3 2025	54,658	$1,441	$25.54	$22.88 - $27.32
Q2 2025	50,805	$1,195	$20.58	$17.18 - $23.21
Q2 2023	59,816	$1,066	$15.61	$13.49 - $17.08
Q1 2023	57,916	$1,075	$19.05	$12.28 - $21.24
Q4 2022	56,972	$1,228	$18.80	$16.52 - $20.46