REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 551,964 Value ($000) $14,958 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 557,616 Value ($000) $14,704 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 566,716 Value ($000) $13,329 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 560,864 Value ($000) $12,188 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 539,064 Value ($000) $12,679 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 570,564 Value ($000) $13,311 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 671,464 Value ($000) $13,456 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 666,412 Value ($000) $14,021 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 766,144 Value ($000) $14,848 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 883,005 Value ($000) $15,188 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 1,039,019 Value ($000) $18,515 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 1,082,600 Value ($000) $20,093 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 1,130,906 Value ($000) $24,382 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 1,125,143 Value ($000) $22,582 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 1,162,043 Value ($000) $21,788 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 1,220,852 Value ($000) $27,176 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 1,194,058 Value ($000) $26,030 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 1,172,505 Value ($000) $24,986 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 1,179,706 Value ($000) $23,806 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 1,168,203 Value ($000) $24,135 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 1,339,600 Value ($000) $21,594 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 1,440,200 Value ($000) $16,606 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 1,571,400 Value ($000) $17,474 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 1,745,400 Value ($000) $15,656 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 1,821,300 Value ($000) $31,254 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 1,884,400 Value ($000) $29,811 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 1,932,800 Value ($000) $28,876 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 2,005,100 Value ($000) $28,372 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 2,154,315 Value ($000) $28,825 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 2,272,920 Value ($000) $41,708 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 2,332,420 Value ($000) $41,470 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 2,596,020 Value ($000) $48,234 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 2,673,500 Value ($000) $46,198 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 2,683,900 Value ($000) $40,876 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 2,636,400 Value ($000) $38,597 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 2,987,648 Value ($000) $43,411 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 2,951,447 Value ($000) $42,383 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 2,926,947 Value ($000) $28,889 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 3,973,830 Value ($000) $33,817 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 3,046,700 Value ($000) $23,917 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 3,096,700 Value ($000) $29,728 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 3,074,400 Value ($000) $27,700 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 3,201,278 Value ($000) $33,165 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 3,647,129 Value ($000) $34,465 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 3,761,060 Value ($000) $39,717 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 4,139,304 Value ($000) $41,559 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 4,295,746 Value ($000) $45,621 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 4,201,346 Value ($000) $46,677 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 4,283,646 Value ($000) $42,365 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 5,287,829 Value ($000) $48,965 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 6,000,229 Value ($000) $57,182 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,964	$14,958	$25.37	$22.46 - $27.98
Q3 2025	557,616	$14,704	$25.54	$22.88 - $27.32
Q2 2025	566,716	$13,329	$20.58	$17.18 - $23.21
Q1 2025	560,864	$12,188	$22.41	$20.03 - $24.20
Q4 2024	539,064	$12,679	$23.54	$21.12 - $26.55
Q3 2024	570,564	$13,311	$20.60	$18.32 - $22.25
Q2 2024	671,464	$13,456	$18.06	$16.65 - $19.54
Q1 2024	666,412	$14,021	$17.40	$15.95 - $19.56
Q4 2023	766,144	$14,848	$15.05	$12.39 - $18.11
Q3 2023	883,005	$15,188	$16.95	$15.01 - $18.73
Q2 2023	1,039,019	$18,515	$15.61	$13.49 - $17.08
Q1 2023	1,082,600	$20,093	$19.05	$12.28 - $21.24
Q4 2022	1,130,906	$24,382	$18.80	$16.52 - $20.46
Q3 2022	1,125,143	$22,582	$18.15	$15.43 - $20.02
Q2 2022	1,162,043	$21,788	$17.59	$15.58 - $19.38
Q1 2022	1,220,852	$27,176	$19.89	$17.89 - $21.57
Q4 2021	1,194,058	$26,030	$19.19	$17.08 - $20.84
Q3 2021	1,172,505	$24,986	$16.56	$14.96 - $18.40
Q2 2021	1,179,706	$23,806	$17.87	$15.74 - $19.63
Q1 2021	1,168,203	$24,135	$16.04	$12.87 - $18.51
Q4 2020	1,339,600	$21,594	$11.76	$9.16 - $13.38
Q3 2020	1,440,200	$16,606	$8.96	$7.83 - $9.99
Q2 2020	1,571,400	$17,474	$8.44	$6.24 - $11.40
Q1 2020	1,745,400	$15,656	$10.97	$5.48 - $13.52
Q4 2019	1,821,300	$31,254	$12.78	$11.44 - $13.71
Q3 2019	1,884,400	$29,811	$11.61	$10.34 - $12.91
Q2 2019	1,932,800	$28,876	$11.23	$10.39 - $12.07
Q1 2019	2,005,100	$28,372	$11.54	$9.85 - $12.57
Q4 2018	2,154,315	$28,825	$11.99	$9.31 - $14.10
Q3 2018	2,272,920	$41,708	$13.95	$12.63 - $14.78
Q2 2018	2,332,420	$41,470	$13.80	$13.10 - $14.43
Q1 2018	2,596,020	$48,234	$13.90	$12.63 - $14.88
Q4 2017	2,673,500	$46,198	$11.67	$10.66 - $12.88
Q3 2017	2,683,900	$40,876	$10.43	$9.50 - $11.17
Q2 2017	2,636,400	$38,597	$10.15	$9.36 - $10.75
Q1 2017	2,987,648	$43,411	$10.60	$9.79 - $11.50
Q4 2016	2,951,447	$42,383	$8.84	$6.98 - $10.57
Q3 2016	2,926,947	$28,889	$6.65	$5.53 - $7.20
Q2 2016	3,973,830	$33,817	$6.39	$5.31 - $7.05
Q1 2016	3,046,700	$23,917	$5.64	$4.90 - $6.65
Q4 2015	3,096,700	$29,728	$6.68	$5.94 - $7.14
Q3 2015	3,074,400	$27,700	$6.84	$6.05 - $7.51
Q2 2015	3,201,278	$33,165	$6.93	$6.37 - $7.47
Q1 2015	3,647,129	$34,465	$6.47	$5.87 - $7.30
Q4 2014	3,761,060	$39,717	$6.80	$6.02 - $7.40
Q3 2014	4,139,304	$41,559	$6.91	$6.53 - $7.41
Q2 2014	4,295,746	$45,621	$7.03	$6.60 - $7.59
Q1 2014	4,201,346	$46,677	$7.08	$6.57 - $7.77
Q4 2013	4,283,646	$42,365	$6.45	$6.15 - $6.78
Q3 2013	5,287,829	$48,965	$6.54	$5.92 - $7.02
Q2 2013	6,000,229	$57,182	$5.80	$5.07 - $6.48