REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MASTER'S WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002056521)

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

Q4 2025

Shares 38,259 Value ($000) $1,037 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 40,704 Value ($000) $1,073 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 40,303 Value ($000) $948 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 39,818 Value ($000) $865 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 39,400 Value ($000) $927 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,259	$1,037	$25.37	$22.46 - $27.98
Q3 2025	40,704	$1,073	$25.54	$22.88 - $27.32
Q2 2025	40,303	$948	$20.58	$17.18 - $23.21
Q1 2025	39,818	$865	$22.41	$20.03 - $24.20
Q4 2024	39,400	$927	$23.54	$21.12 - $26.55