REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 248,039 Value ($000) $6,722 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 258,139 Value ($000) $6,807 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 261,239 Value ($000) $6,144 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 262,339 Value ($000) $5,701 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 262,339 Value ($000) $6,170 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 266,639 Value ($000) $6,221 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 268,239 Value ($000) $5,376 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 273,139 Value ($000) $5,747 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 274,639 Value ($000) $5,323 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 277,739 Value ($000) $4,777 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 282,439 Value ($000) $5,033 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 278,139 Value ($000) $5,162 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 275,639 Value ($000) $5,943 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 275,839 Value ($000) $5,536 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 275,139 Value ($000) $5,159 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 261,839 Value ($000) $5,829 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 264,262 Value ($000) $5,761 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 250,264 Value ($000) $5,333 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 252,264 Value ($000) $5,091 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 252,164 Value ($000) $5,210 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 252,664 Value ($000) $4,073 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 262,464 Value ($000) $3,026 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 244,364 Value ($000) $2,717 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 221,070 Value ($000) $1,983 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 233,270 Value ($000) $4,003 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 239,870 Value ($000) $3,795 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 242,570 Value ($000) $3,624 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 293,270 Value ($000) $4,150 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 295,970 Value ($000) $3,960 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 328,470 Value ($000) $6,027 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 332,570 Value ($000) $5,913 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 330,470 Value ($000) $6,140 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 340,070 Value ($000) $5,876 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 362,670 Value ($000) $5,523 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 395,070 Value ($000) $5,784 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 395,870 Value ($000) $5,752 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 402,570 Value ($000) $5,781 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 438,046 Value ($000) $4,324 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 440,046 Value ($000) $3,745 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 443,446 Value ($000) $3,481 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 446,546 Value ($000) $4,287 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 478,646 Value ($000) $4,313 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 519,846 Value ($000) $5,386 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 518,046 Value ($000) $4,896 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 566,946 Value ($000) $5,987 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 565,146 Value ($000) $5,674 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 565,046 Value ($000) $6,001 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 579,446 Value ($000) $6,438 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 560,046 Value ($000) $5,539 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 567,746 Value ($000) $5,257 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 574,046 Value ($000) $5,471 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,039	$6,722	$25.37	$22.46 - $27.98
Q3 2025	258,139	$6,807	$25.54	$22.88 - $27.32
Q2 2025	261,239	$6,144	$20.58	$17.18 - $23.21
Q1 2025	262,339	$5,701	$22.41	$20.03 - $24.20
Q4 2024	262,339	$6,170	$23.54	$21.12 - $26.55
Q3 2024	266,639	$6,221	$20.60	$18.32 - $22.25
Q2 2024	268,239	$5,376	$18.06	$16.65 - $19.54
Q1 2024	273,139	$5,747	$17.40	$15.95 - $19.56
Q4 2023	274,639	$5,323	$15.05	$12.39 - $18.11
Q3 2023	277,739	$4,777	$16.95	$15.01 - $18.73
Q2 2023	282,439	$5,033	$15.61	$13.49 - $17.08
Q1 2023	278,139	$5,162	$19.05	$12.28 - $21.24
Q4 2022	275,639	$5,943	$18.80	$16.52 - $20.46
Q3 2022	275,839	$5,536	$18.15	$15.43 - $20.02
Q2 2022	275,139	$5,159	$17.59	$15.58 - $19.38
Q1 2022	261,839	$5,829	$19.89	$17.89 - $21.57
Q4 2021	264,262	$5,761	$19.19	$17.08 - $20.84
Q3 2021	250,264	$5,333	$16.56	$14.96 - $18.40
Q2 2021	252,264	$5,091	$17.87	$15.74 - $19.63
Q1 2021	252,164	$5,210	$16.04	$12.87 - $18.51
Q4 2020	252,664	$4,073	$11.76	$9.16 - $13.38
Q3 2020	262,464	$3,026	$8.96	$7.83 - $9.99
Q2 2020	244,364	$2,717	$8.44	$6.24 - $11.40
Q1 2020	221,070	$1,983	$10.97	$5.48 - $13.52
Q4 2019	233,270	$4,003	$12.78	$11.44 - $13.71
Q3 2019	239,870	$3,795	$11.61	$10.34 - $12.91
Q2 2019	242,570	$3,624	$11.23	$10.39 - $12.07
Q1 2019	293,270	$4,150	$11.54	$9.85 - $12.57
Q4 2018	295,970	$3,960	$11.99	$9.31 - $14.10
Q3 2018	328,470	$6,027	$13.95	$12.63 - $14.78
Q2 2018	332,570	$5,913	$13.80	$13.10 - $14.43
Q1 2018	330,470	$6,140	$13.90	$12.63 - $14.88
Q4 2017	340,070	$5,876	$11.67	$10.66 - $12.88
Q3 2017	362,670	$5,523	$10.43	$9.50 - $11.17
Q2 2017	395,070	$5,784	$10.15	$9.36 - $10.75
Q1 2017	395,870	$5,752	$10.60	$9.79 - $11.50
Q4 2016	402,570	$5,781	$8.84	$6.98 - $10.57
Q3 2016	438,046	$4,324	$6.65	$5.53 - $7.20
Q2 2016	440,046	$3,745	$6.39	$5.31 - $7.05
Q1 2016	443,446	$3,481	$5.64	$4.90 - $6.65
Q4 2015	446,546	$4,287	$6.68	$5.94 - $7.14
Q3 2015	478,646	$4,313	$6.84	$6.05 - $7.51
Q2 2015	519,846	$5,386	$6.93	$6.37 - $7.47
Q1 2015	518,046	$4,896	$6.47	$5.87 - $7.30
Q4 2014	566,946	$5,987	$6.80	$6.02 - $7.40
Q3 2014	565,146	$5,674	$6.91	$6.53 - $7.41
Q2 2014	565,046	$6,001	$7.03	$6.60 - $7.59
Q1 2014	579,446	$6,438	$7.08	$6.57 - $7.77
Q4 2013	560,046	$5,539	$6.45	$6.15 - $6.78
Q3 2013	567,746	$5,257	$6.54	$5.92 - $7.02
Q2 2013	574,046	$5,471	$5.80	$5.07 - $6.48