REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 812,295 Value ($000) $18,951 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 812,295 Value ($000) $16,278 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 812,295 Value ($000) $17,091 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 963,673 Value ($000) $18,676 Avg Close $15.05 Range $12.39 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	812,295	$18,951	$20.60	$18.32 - $22.25
Q2 2024	812,295	$16,278	$18.06	$16.65 - $19.54
Q1 2024	812,295	$17,091	$17.40	$15.95 - $19.56
Q4 2023	963,673	$18,676	$15.05	$12.39 - $18.11