REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 1,169 Value ($000) $28 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 1,253 Value ($000) $27 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 1,169 Value ($000) $28 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,169	$28	$20.58	$17.18 - $23.21
Q1 2025	1,253	$27	$22.41	$20.03 - $24.20
Q4 2024	1,169	$28	$23.54	$21.12 - $26.55