BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 79,864 Value ($000) $85,482 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 81,330 Value ($000) $94,820 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 82,985 Value ($000) $87,072 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 84,978 Value ($000) $80,430 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,864	$85,482	$1089.41	$985.78 - $1214.03
Q3 2025	81,330	$94,820	$1108.77	$1023.93 - $1177.77
Q2 2025	82,985	$87,072	$933.09	$762.34 - $1044.14
Q1 2025	84,978	$80,430	$961.85	$885.02 - $1062.44