BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

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

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

Q4 2025

Shares 4,862 Value ($000) $255 Avg Close $53.47 Range $48.27 - $58.83

Q3 2024

Shares 4,561 Value ($000) $216 Avg Close $40.09 Range $35.67 - $46.24

Q1 2024

Shares 5,384 Value ($000) $226 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 5,680 Value ($000) $228 Avg Close $31.45 Range $26.28 - $38.23

Q2 2023

Shares 7,726 Value ($000) $252 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 19,051 Value ($000) $1 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,862	$255	$53.47	$48.27 - $58.83
Q3 2024	4,561	$216	$40.09	$35.67 - $46.24
Q1 2024	5,384	$226	$37.97	$34.80 - $40.62
Q4 2023	5,680	$228	$31.45	$26.28 - $38.23
Q2 2023	7,726	$252	$29.35	$27.69 - $31.36
Q1 2023	19,051	$1	$29.36	$25.45 - $32.41