REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 88,883 Value ($000) $2,706 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 88,890 Value ($000) $2,344 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 88,881 Value ($000) $2,090 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 88,879 Value ($000) $1,931 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 88,860 Value ($000) $2,090 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 47,356 Value ($000) $1,105 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 11,081 Value ($000) $222 Avg Close $18.06 Range $16.65 - $19.54