REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 51,277 Value ($000) $1,390 Avg Close $25.37 Range $22.46 - $27.98

Q2 2025

Shares 91,255 Value ($000) $2,146 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 82,789 Value ($000) $1,799 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 86,048 Value ($000) $2,024 Avg Close $23.54 Range $21.12 - $26.55

Q2 2024

Shares 18,564 Value ($000) $372 Avg Close $18.06 Range $16.65 - $19.54

Q4 2023

Shares 15,411 Value ($000) $299 Avg Close $15.05 Range $12.39 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,277	$1,390	$25.37	$22.46 - $27.98
Q2 2025	91,255	$2,146	$20.58	$17.18 - $23.21
Q1 2025	82,789	$1,799	$22.41	$20.03 - $24.20
Q4 2024	86,048	$2,024	$23.54	$21.12 - $26.55
Q2 2024	18,564	$372	$18.06	$16.65 - $19.54
Q4 2023	15,411	$299	$15.05	$12.39 - $18.11