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FMR LLC
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 1,997 | 0 | 2,217,000 | 0 | $1,110.17 |
| 03/31/2023 | REGIS CORP | RGS | 1,997 | -1,440 | 2,217,000 | 2,214,000 | $1,110.17 |
| 09/30/2022 | REGIS CORP | RGS | 3,437 | -20,250 | 3,000 | -23,000 | $0.87 |
| 06/30/2022 | REGIS CORP | RGS | 23,687 | 17,829 | 26,000 | 14,000 | $1.10 |
| 03/31/2022 | REGIS CORP | RGS | 5,858 | 5,857 | 12,000 | 11,998 | $2.05 |
| 12/31/2021 | REGIS CORP | RGS | 1 | 1 | 2 | 2 | $1.74 |
| 09/30/2021 | REGIS CORP | RGS | 0 | -1 | 0 | -9 | |
| 06/30/2021 | REGIS CORP | RGS | 1 | 1 | 9 | 9 | $9.36 |
| 03/31/2021 | REGIS CORP | RGS | 0 | -283,062 | 0 | -2,601,000 | |
| 12/31/2020 | REGIS CORP | RGS | 283,062 | 283,062 | 2,601,000 | 2,601,000 | $9.19 |
| 03/31/2020 | REGIS CORP | RGS | 0 | -346 | 0 | -6,000 | |
| 12/31/2019 | REGIS CORP | RGS | 346 | -48 | 6,000 | -2,000 | $17.34 |
| 09/30/2019 | REGIS CORP | RGS | 394 | 0 | 8,000 | 1,000 | $20.30 |
| 06/30/2019 | REGIS CORP | RGS | 394 | -120 | 7,000 | -3,000 | $17.77 |
| 03/31/2019 | REGIS CORP | RGS | 514 | 514 | 10,000 | 10,000 | $19.46 |
| 12/31/2018 | REGIS CORP | RGS | 0 | -1 | 0 | -20 | |
| 09/30/2018 | REGIS CORP | RGS | 1 | 1 | 20 | 20 | $20.43 |
| 09/30/2016 | REGIS CORP | RGS | 0 | -657,000 | 0 | -10,354,000 | |
| 09/30/2015 | REGIS CORP | RGS | 0 | -657,000 | 0 | -10,354,000 | |
| 06/30/2015 | REGIS CORP | RGS | 657,000 | -21,000 | 10,354,000 | -738,000 | $15.76 |
| 03/31/2015 | REGIS CORP | RGS | 678,000 | -1,172,018 | 11,092,000 | -19,914,000 | $16.36 |
| 12/31/2014 | REGIS CORP | RGS | 1,850,018 | -4,993,835 | 31,006,000 | -78,222,000 | $16.76 |
| 09/30/2014 | REGIS CORP | RGS | 6,843,853 | -822,147 | 109,228,000 | 1,291,000 | $15.96 |
| 06/30/2014 | REGIS CORP | RGS | 7,666,000 | 17,363 | 107,937,000 | 3,151,000 | $14.08 |
| 03/31/2014 | REGIS CORP | RGS | 7,648,637 | 132,637 | 104,786,000 | -4,271,000 | $13.70 |
| 12/31/2013 | REGIS CORP | RGS | 7,516,000 | 975,000 | 109,057,000 | 13,035,000 | $14.51 |
| 09/30/2013 | REGIS CORP | RGS | 6,541,000 | -1,545,193 | 96,022,000 | -36,753,000 | $14.68 |
| 06/30/2013 | REGIS CORP | RGS | 8,086,193 | -413,808 | 132,775,000 | -21,840,000 | $16.42 |
| 03/31/2013 | REGIS CORP | RGS | 8,500,001 | 8,500,001 | 154,615,000 | 154,615,000 | $18.19 |
| 12/31/2012 | REGIS CORP | RGS | 0 | -6,150,000 | 0 | -113,037,000 | |
| 09/30/2012 | REGIS CORP | RGS | 6,150,000 | -150,004 | 113,037,000 | -111,000 | $18.38 |
| 06/30/2012 | REGIS CORP | RGS | 6,300,004 | -1,729,317 | 113,148,000 | -34,832,000 | $17.96 |
| 03/31/2012 | REGIS CORP | RGS | 8,029,321 | -457,622 | 147,980,000 | 7,521,000 | $18.43 |
| 12/31/2011 | REGIS CORP | RGS | 8,486,943 | -50,000 | 140,459,000 | 20,173,000 | $16.55 |
| 09/30/2011 | REGIS CORP | RGS | 8,536,943 | 115,328 | 120,286,000 | -8,733,000 | $14.09 |
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