REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

AGP FRANKLIN, LLC's Holding History (CIK: 0002056566)

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

Q3 2025

Shares 40,221 Value ($000) $1,061 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 40,221 Value ($000) $946 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 40,221 Value ($000) $781 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 40,221 Value ($000) $946 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,221	$1,061	$25.54	$22.88 - $27.32
Q2 2025	40,221	$946	$20.58	$17.18 - $23.21
Q1 2025	40,221	$781	$22.41	$20.03 - $24.20
Q4 2024	40,221	$946	$23.54	$21.12 - $26.55