REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 239,003 Value ($000) $6,483 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 243,631 Value ($000) $6,430 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 241,994 Value ($000) $5,696 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 323,410 Value ($000) $7,034 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 270,142 Value ($000) $6,355 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 268,376 Value ($000) $6,263 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 265,154 Value ($000) $5,315 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 326,403 Value ($000) $6,869 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 159,023 Value ($000) $3,086 Avg Close $15.05 Range $12.39 - $18.11