REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 35,321,759 Value ($000) $957,220 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 41,867,400 Value ($000) $1,104,043 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 45,999,521 Value ($000) $1,081,909 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 44,211,562 Value ($000) $960,717 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 42,649,050 Value ($000) $1,003,106 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 42,856,749 Value ($000) $999,848 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 49,119,142 Value ($000) $984,348 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 53,519,519 Value ($000) $1,126,051 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 55,775,416 Value ($000) $1,080,928 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 53,824,390 Value ($000) $925,780 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 49,663,622 Value ($000) $885,006 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 33,752,303 Value ($000) $626,443 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 97,273 Value ($000) $2,097 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 162,022 Value ($000) $3,252 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 101,124 Value ($000) $1,896 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 98,787 Value ($000) $2,199 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 147,730 Value ($000) $3,221 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 144,482 Value ($000) $3,079 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 137,517 Value ($000) $2,776 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 116,428 Value ($000) $2,405 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 100,912 Value ($000) $1,626 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 2,404,204 Value ($000) $27,720 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 1,781,960 Value ($000) $19,815 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 6,559,059 Value ($000) $58,835 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 138,642 Value ($000) $2,379 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 320,184 Value ($000) $5,065 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 63,893 Value ($000) $954 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 63,893 Value ($000) $904 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 69,938 Value ($000) $936 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 155,927 Value ($000) $2,862 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 139,205 Value ($000) $2,475 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 139,374 Value ($000) $2,590 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 117,648 Value ($000) $2,033 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 113,227 Value ($000) $1,725 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 384,700 Value ($000) $5,632 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 896,549 Value ($000) $13,028 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 116,789 Value ($000) $1,677 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 99,632 Value ($000) $983 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 563,376 Value ($000) $4,795 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 801,300 Value ($000) $6,290 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 807,600 Value ($000) $7,752 Avg Close $6.68 Range $5.94 - $7.14

Q1 2015

Shares 103,800 Value ($000) $981 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 158,617 Value ($000) $1,675 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 144,555 Value ($000) $1,451 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 145,301 Value ($000) $1,543 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 5,156,626 Value ($000) $57,290 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 5,420,980 Value ($000) $53,613 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 3,732,628 Value ($000) $34,564 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 5,571,739 Value ($000) $53,098 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,321,759	$957,220	$25.37	$22.46 - $27.98
Q3 2025	41,867,400	$1,104,043	$25.54	$22.88 - $27.32
Q2 2025	45,999,521	$1,081,909	$20.58	$17.18 - $23.21
Q1 2025	44,211,562	$960,717	$22.41	$20.03 - $24.20
Q4 2024	42,649,050	$1,003,106	$23.54	$21.12 - $26.55
Q3 2024	42,856,749	$999,848	$20.60	$18.32 - $22.25
Q2 2024	49,119,142	$984,348	$18.06	$16.65 - $19.54
Q1 2024	53,519,519	$1,126,051	$17.40	$15.95 - $19.56
Q4 2023	55,775,416	$1,080,928	$15.05	$12.39 - $18.11
Q3 2023	53,824,390	$925,780	$16.95	$15.01 - $18.73
Q2 2023	49,663,622	$885,006	$15.61	$13.49 - $17.08
Q1 2023	33,752,303	$626,443	$19.05	$12.28 - $21.24
Q4 2022	97,273	$2,097	$18.80	$16.52 - $20.46
Q3 2022	162,022	$3,252	$18.15	$15.43 - $20.02
Q2 2022	101,124	$1,896	$17.59	$15.58 - $19.38
Q1 2022	98,787	$2,199	$19.89	$17.89 - $21.57
Q4 2021	147,730	$3,221	$19.19	$17.08 - $20.84
Q3 2021	144,482	$3,079	$16.56	$14.96 - $18.40
Q2 2021	137,517	$2,776	$17.87	$15.74 - $19.63
Q1 2021	116,428	$2,405	$16.04	$12.87 - $18.51
Q4 2020	100,912	$1,626	$11.76	$9.16 - $13.38
Q3 2020	2,404,204	$27,720	$8.96	$7.83 - $9.99
Q2 2020	1,781,960	$19,815	$8.44	$6.24 - $11.40
Q1 2020	6,559,059	$58,835	$10.97	$5.48 - $13.52
Q4 2019	138,642	$2,379	$12.78	$11.44 - $13.71
Q3 2019	320,184	$5,065	$11.61	$10.34 - $12.91
Q2 2019	63,893	$954	$11.23	$10.39 - $12.07
Q1 2019	63,893	$904	$11.54	$9.85 - $12.57
Q4 2018	69,938	$936	$11.99	$9.31 - $14.10
Q3 2018	155,927	$2,862	$13.95	$12.63 - $14.78
Q2 2018	139,205	$2,475	$13.80	$13.10 - $14.43
Q1 2018	139,374	$2,590	$13.90	$12.63 - $14.88
Q4 2017	117,648	$2,033	$11.67	$10.66 - $12.88
Q3 2017	113,227	$1,725	$10.43	$9.50 - $11.17
Q2 2017	384,700	$5,632	$10.15	$9.36 - $10.75
Q1 2017	896,549	$13,028	$10.60	$9.79 - $11.50
Q4 2016	116,789	$1,677	$8.84	$6.98 - $10.57
Q3 2016	99,632	$983	$6.65	$5.53 - $7.20
Q2 2016	563,376	$4,795	$6.39	$5.31 - $7.05
Q1 2016	801,300	$6,290	$5.64	$4.90 - $6.65
Q4 2015	807,600	$7,752	$6.68	$5.94 - $7.14
Q1 2015	103,800	$981	$6.47	$5.87 - $7.30
Q4 2014	158,617	$1,675	$6.80	$6.02 - $7.40
Q3 2014	144,555	$1,451	$6.91	$6.53 - $7.41
Q2 2014	145,301	$1,543	$7.03	$6.60 - $7.59
Q1 2014	5,156,626	$57,290	$7.08	$6.57 - $7.77
Q4 2013	5,420,980	$53,613	$6.45	$6.15 - $6.78
Q3 2013	3,732,628	$34,564	$6.54	$5.92 - $7.02
Q2 2013	5,571,739	$53,098	$5.80	$5.07 - $6.48