REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 901 Value ($000) $24 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 658 Value ($000) $17 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 565 Value ($000) $13 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 1,795 Value ($000) $36 Avg Close $22.41 Range $20.03 - $24.20