REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 609,319 Value ($000) $16,513 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 609,251 Value ($000) $16,066 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 617,303 Value ($000) $14,519 Avg Close $20.58 Range $17.18 - $23.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	609,319	$16,513	$25.37	$22.46 - $27.98
Q3 2025	609,251	$16,066	$25.54	$22.88 - $27.32
Q2 2025	617,303	$14,519	$20.58	$17.18 - $23.21