REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 844,688 Value ($000) $22,891 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 963,676 Value ($000) $25,412 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 1,113,628 Value ($000) $26,193 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 1,099,358 Value ($000) $23,889 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 1,105,148 Value ($000) $25,993 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 1,211,264 Value ($000) $28,259 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 1,211,264 Value ($000) $24,274 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 1,251,514 Value ($000) $23,228 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 1,211,264 Value ($000) $23,474 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 1,220,664 Value ($000) $20,995 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 1,219,150 Value ($000) $21,725 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 1,251,514 Value ($000) $23,228 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 1,246,614 Value ($000) $26,877 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 1,270,164 Value ($000) $25,492 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 1,271,010 Value ($000) $23,831 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 1,411,722 Value ($000) $31,425 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 1,494,632 Value ($000) $32,583 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 1,525,638 Value ($000) $32,511 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 1,555,912 Value ($000) $31,398 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 1,578,502 Value ($000) $32,612 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 1,700,022 Value ($000) $27,404 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 1,693,012 Value ($000) $19,520 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 1,693,012 Value ($000) $18,826 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 1,702,635 Value ($000) $15,273 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 1,702,635 Value ($000) $29,217 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 1,702,915 Value ($000) $26,940 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 1,844,849 Value ($000) $27,562 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 1,870,364 Value ($000) $26,466 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 1,898,584 Value ($000) $25,403 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 1,975,672 Value ($000) $36,254 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 1,972,834 Value ($000) $35,077 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 1,960,987 Value ($000) $36,435 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 2,080,367 Value ($000) $35,949 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 2,049,187 Value ($000) $31,209 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 2,155,417 Value ($000) $31,555 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 2,134,001 Value ($000) $31,007 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 2,130,801 Value ($000) $30,598 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 2,211,051 Value ($000) $21,823 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 2,199,827 Value ($000) $18,721 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 1,836,595 Value ($000) $14,417 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 1,837,495 Value ($000) $17,640 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 1,807,495 Value ($000) $16,286 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 1,807,495 Value ($000) $18,726 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 1,807,495 Value ($000) $17,081 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 2,109,644 Value ($000) $22,278 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 2,109,644 Value ($000) $21,181 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 2,109,644 Value ($000) $22,404 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 2,175,341 Value ($000) $24,168 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 2,372,024 Value ($000) $23,459 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 2,372,024 Value ($000) $21,965 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 2,391,818 Value ($000) $22,794 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	844,688	$22,891	$25.37	$22.46 - $27.98
Q3 2025	963,676	$25,412	$25.54	$22.88 - $27.32
Q2 2025	1,113,628	$26,193	$20.58	$17.18 - $23.21
Q1 2025	1,099,358	$23,889	$22.41	$20.03 - $24.20
Q4 2024	1,105,148	$25,993	$23.54	$21.12 - $26.55
Q3 2024	1,211,264	$28,259	$20.60	$18.32 - $22.25
Q2 2024	1,211,264	$24,274	$18.06	$16.65 - $19.54
Q1 2024	1,251,514	$23,228	$17.40	$15.95 - $19.56
Q4 2023	1,211,264	$23,474	$15.05	$12.39 - $18.11
Q3 2023	1,220,664	$20,995	$16.95	$15.01 - $18.73
Q2 2023	1,219,150	$21,725	$15.61	$13.49 - $17.08
Q1 2023	1,251,514	$23,228	$19.05	$12.28 - $21.24
Q4 2022	1,246,614	$26,877	$18.80	$16.52 - $20.46
Q3 2022	1,270,164	$25,492	$18.15	$15.43 - $20.02
Q2 2022	1,271,010	$23,831	$17.59	$15.58 - $19.38
Q1 2022	1,411,722	$31,425	$19.89	$17.89 - $21.57
Q4 2021	1,494,632	$32,583	$19.19	$17.08 - $20.84
Q3 2021	1,525,638	$32,511	$16.56	$14.96 - $18.40
Q2 2021	1,555,912	$31,398	$17.87	$15.74 - $19.63
Q1 2021	1,578,502	$32,612	$16.04	$12.87 - $18.51
Q4 2020	1,700,022	$27,404	$11.76	$9.16 - $13.38
Q3 2020	1,693,012	$19,520	$8.96	$7.83 - $9.99
Q2 2020	1,693,012	$18,826	$8.44	$6.24 - $11.40
Q1 2020	1,702,635	$15,273	$10.97	$5.48 - $13.52
Q4 2019	1,702,635	$29,217	$12.78	$11.44 - $13.71
Q3 2019	1,702,915	$26,940	$11.61	$10.34 - $12.91
Q2 2019	1,844,849	$27,562	$11.23	$10.39 - $12.07
Q1 2019	1,870,364	$26,466	$11.54	$9.85 - $12.57
Q4 2018	1,898,584	$25,403	$11.99	$9.31 - $14.10
Q3 2018	1,975,672	$36,254	$13.95	$12.63 - $14.78
Q2 2018	1,972,834	$35,077	$13.80	$13.10 - $14.43
Q1 2018	1,960,987	$36,435	$13.90	$12.63 - $14.88
Q4 2017	2,080,367	$35,949	$11.67	$10.66 - $12.88
Q3 2017	2,049,187	$31,209	$10.43	$9.50 - $11.17
Q2 2017	2,155,417	$31,555	$10.15	$9.36 - $10.75
Q1 2017	2,134,001	$31,007	$10.60	$9.79 - $11.50
Q4 2016	2,130,801	$30,598	$8.84	$6.98 - $10.57
Q3 2016	2,211,051	$21,823	$6.65	$5.53 - $7.20
Q2 2016	2,199,827	$18,721	$6.39	$5.31 - $7.05
Q1 2016	1,836,595	$14,417	$5.64	$4.90 - $6.65
Q4 2015	1,837,495	$17,640	$6.68	$5.94 - $7.14
Q3 2015	1,807,495	$16,286	$6.84	$6.05 - $7.51
Q2 2015	1,807,495	$18,726	$6.93	$6.37 - $7.47
Q1 2015	1,807,495	$17,081	$6.47	$5.87 - $7.30
Q4 2014	2,109,644	$22,278	$6.80	$6.02 - $7.40
Q3 2014	2,109,644	$21,181	$6.91	$6.53 - $7.41
Q2 2014	2,109,644	$22,404	$7.03	$6.60 - $7.59
Q1 2014	2,175,341	$24,168	$7.08	$6.57 - $7.77
Q4 2013	2,372,024	$23,459	$6.45	$6.15 - $6.78
Q3 2013	2,372,024	$21,965	$6.54	$5.92 - $7.02
Q2 2013	2,391,818	$22,794	$5.80	$5.07 - $6.48