REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025

Shares 49,205 Value ($000) $1,333 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 48,900 Value ($000) $1,289 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 22,850 Value ($000) $537 Avg Close $20.58 Range $17.18 - $23.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,205	$1,333	$25.37	$22.46 - $27.98
Q3 2025	48,900	$1,289	$25.54	$22.88 - $27.32
Q2 2025	22,850	$537	$20.58	$17.18 - $23.21