REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 401,789 Value ($000) $10,888 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 405,723 Value ($000) $10,699 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 406,613 Value ($000) $9,564 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 414,481 Value ($000) $9,007 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 354,631 Value ($000) $8,341 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 331,308 Value ($000) $7,729 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 331,308 Value ($000) $6,639 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 331,308 Value ($000) $6,971 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 341,061 Value ($000) $6,610 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 341,061 Value ($000) $5,871 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 341,061 Value ($000) $6,079 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 341,061 Value ($000) $6,330 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 348,397 Value ($000) $7,513 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 348,397 Value ($000) $6,994 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 348,397 Value ($000) $6,538 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 348,397 Value ($000) $7,754 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 348,397 Value ($000) $7,593 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 359,136 Value ($000) $7,651 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 359,136 Value ($000) $7,246 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 359,136 Value ($000) $7,423 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 349,321 Value ($000) $5,629 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 369,042 Value ($000) $4,194 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 373,507 Value ($000) $4,058 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 373,507 Value ($000) $3,546 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 376,917 Value ($000) $6,455 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 394,658 Value ($000) $6,247 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 381,724 Value ($000) $5,697 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 453,740 Value ($000) $6,423 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 453,740 Value ($000) $6,057 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 423,350 Value ($000) $7,766 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 490,261 Value ($000) $8,714 Avg Close $13.80 Range $13.10 - $14.43

Q2 2016

Shares 406,395 Value ($000) $3,456 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 2,501,731 Value ($000) $319 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 471,669 Value ($000) $4,549 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 474,417 Value ($000) $4,274 Avg Close $6.84 Range $6.05 - $7.51

Q4 2014

Shares 453,831 Value ($000) $48,583 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 341,771 Value ($000) $3,440 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 323,499 Value ($000) $3,183 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 324,398 Value ($000) $3,409 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 328,092 Value ($000) $3,438 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 326,828 Value ($000) $3,118 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 321,551 Value ($000) $3,121 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,789	$10,888	$25.37	$22.46 - $27.98
Q3 2025	405,723	$10,699	$25.54	$22.88 - $27.32
Q2 2025	406,613	$9,564	$20.58	$17.18 - $23.21
Q1 2025	414,481	$9,007	$22.41	$20.03 - $24.20
Q4 2024	354,631	$8,341	$23.54	$21.12 - $26.55
Q3 2024	331,308	$7,729	$20.60	$18.32 - $22.25
Q2 2024	331,308	$6,639	$18.06	$16.65 - $19.54
Q1 2024	331,308	$6,971	$17.40	$15.95 - $19.56
Q4 2023	341,061	$6,610	$15.05	$12.39 - $18.11
Q3 2023	341,061	$5,871	$16.95	$15.01 - $18.73
Q2 2023	341,061	$6,079	$15.61	$13.49 - $17.08
Q1 2023	341,061	$6,330	$19.05	$12.28 - $21.24
Q4 2022	348,397	$7,513	$18.80	$16.52 - $20.46
Q3 2022	348,397	$6,994	$18.15	$15.43 - $20.02
Q2 2022	348,397	$6,538	$17.59	$15.58 - $19.38
Q1 2022	348,397	$7,754	$19.89	$17.89 - $21.57
Q4 2021	348,397	$7,593	$19.19	$17.08 - $20.84
Q3 2021	359,136	$7,651	$16.56	$14.96 - $18.40
Q2 2021	359,136	$7,246	$17.87	$15.74 - $19.63
Q1 2021	359,136	$7,423	$16.04	$12.87 - $18.51
Q4 2020	349,321	$5,629	$11.76	$9.16 - $13.38
Q3 2020	369,042	$4,194	$8.96	$7.83 - $9.99
Q2 2020	373,507	$4,058	$8.44	$6.24 - $11.40
Q1 2020	373,507	$3,546	$10.97	$5.48 - $13.52
Q4 2019	376,917	$6,455	$12.78	$11.44 - $13.71
Q3 2019	394,658	$6,247	$11.61	$10.34 - $12.91
Q2 2019	381,724	$5,697	$11.23	$10.39 - $12.07
Q1 2019	453,740	$6,423	$11.54	$9.85 - $12.57
Q4 2018	453,740	$6,057	$11.99	$9.31 - $14.10
Q3 2018	423,350	$7,766	$13.95	$12.63 - $14.78
Q2 2018	490,261	$8,714	$13.80	$13.10 - $14.43
Q2 2016	406,395	$3,456	$6.39	$5.31 - $7.05
Q1 2016	2,501,731	$319	$5.64	$4.90 - $6.65
Q4 2015	471,669	$4,549	$6.68	$5.94 - $7.14
Q3 2015	474,417	$4,274	$6.84	$6.05 - $7.51
Q4 2014	453,831	$48,583	$6.80	$6.02 - $7.40
Q3 2014	341,771	$3,440	$6.91	$6.53 - $7.41
Q2 2014	323,499	$3,183	$7.03	$6.60 - $7.59
Q1 2014	324,398	$3,409	$7.08	$6.57 - $7.77
Q4 2013	328,092	$3,438	$6.45	$6.15 - $6.78
Q3 2013	326,828	$3,118	$6.54	$5.92 - $7.02
Q2 2013	321,551	$3,121	$5.80	$5.07 - $6.48