Nalls Sherbakoff Group, LLC

Holdings History for REGIONS FINANCIAL CORP - Common Stock (RF)

Symbol: RF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	-0%	$1,443,075	53,250	-54	-0.1%	$27.10	Q4 2025
30 Sep 2025	0.95%	0%	$1,405,626	53,304	0		$26.37	Q3 2025
30 Jun 2025	0.91%	0%	$1,253,710	53,304	0		$23.52	Q2 2025
31 Mar 2025	0.94%	0%	$1,158,296	53,304	0		$21.73	Q1 2025
31 Dec 2023	0.92%	0%	$1,033,032	53,304	0		$19.38	Q4 2023
30 Sep 2023	0.89%	0%	$916,829	53,304	0		$17.20	Q3 2023
30 Jun 2023	0.91%	0%	$920,561	53,304	0		$17.27	Q2 2023
31 Mar 2023	0.97%	0%	$977,063	53,304	0		$18.33	Q1 2023
31 Dec 2018	0.16%	0%	$100,000	7,481	0		$13.37	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.