REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 22,189 Value ($000) $601 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 22,903 Value ($000) $604 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 21,752 Value ($000) $512 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 23,148 Value ($000) $503 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 23,148 Value ($000) $544 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,189	$601	$25.37	$22.46 - $27.98
Q3 2025	22,903	$604	$25.54	$22.88 - $27.32
Q2 2025	21,752	$512	$20.58	$17.18 - $23.21
Q1 2025	23,148	$503	$22.41	$20.03 - $24.20
Q4 2024	23,148	$544	$23.54	$21.12 - $26.55