REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 116,007 Value ($000) $3,196 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 18,638 Value ($000) $5,378 Avg Close $25.54 Range $22.88 - $27.32
Q1 2025
Shares 83,080 Value ($000) $1,780 Avg Close $22.41 Range $20.03 - $24.20
Q3 2024
Shares 51,866 Value ($000) $1,194 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 39,036 Value ($000) $749 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 24,899 Value ($000) $524 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 2,306 Value ($000) $45 Avg Close $15.05 Range $12.39 - $18.11