REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025

Shares 22,772 Value ($000) $617 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 23,670 Value ($000) $624 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 23,221 Value ($000) $546 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 22,660 Value ($000) $492 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 22,582 Value ($000) $531 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,772	$617	$25.37	$22.46 - $27.98
Q3 2025	23,670	$624	$25.54	$22.88 - $27.32
Q2 2025	23,221	$546	$20.58	$17.18 - $23.21
Q1 2025	22,660	$492	$22.41	$20.03 - $24.20
Q4 2024	22,582	$531	$23.54	$21.12 - $26.55