REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 26,204 Value ($000) $716 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 14,290 Value ($000) $377 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 45,240 Value ($000) $1,064 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 56,392 Value ($000) $1,225 Avg Close $22.41 Range $20.03 - $24.20

Q3 2017

Shares 44,645 Value ($000) $679 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 46,715 Value ($000) $683 Avg Close $10.15 Range $9.36 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,204	$716	$25.37	$22.46 - $27.98
Q3 2025	14,290	$377	$25.54	$22.88 - $27.32
Q2 2025	45,240	$1,064	$20.58	$17.18 - $23.21
Q1 2025	56,392	$1,225	$22.41	$20.03 - $24.20
Q3 2017	44,645	$679	$10.43	$9.50 - $11.17
Q2 2017	46,715	$683	$10.15	$9.36 - $10.75