REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 6,625,186 Value ($000) $179,545 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 7,857,616 Value ($000) $207,206 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 6,924,264 Value ($000) $162,858 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 7,164,376 Value ($000) $155,683 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 7,384,061 Value ($000) $173,673 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 6,626,115 Value ($000) $154,587 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 6,864,150 Value ($000) $137,557 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 5,809,987 Value ($000) $122,242 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 5,370,857 Value ($000) $104,087 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 1,760,736 Value ($000) $30,285 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 1,555,462 Value ($000) $27,718 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 1,405,576 Value ($000) $26,087 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 1,251,421 Value ($000) $26,982 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 904,676 Value ($000) $18,157 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 907,072 Value ($000) $17,009 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 1,341,710 Value ($000) $29,867 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 1,948,362 Value ($000) $42,473 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 1,543,592 Value ($000) $32,896 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 1,377,893 Value ($000) $27,808 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 1,810,588 Value ($000) $37,407 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 1,632,676 Value ($000) $26,320 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 1,485,760 Value ($000) $17,131 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 1,580,885 Value ($000) $17,578 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 1,218,695 Value ($000) $10,931 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 1,787,679 Value ($000) $30,676 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 1,405,718 Value ($000) $22,237 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 1,557,505 Value ($000) $23,268 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 947,788 Value ($000) $13,411 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 1,032,487 Value ($000) $13,815 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 1,052,686 Value ($000) $19,214 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 2,099,324 Value ($000) $37,327 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 1,339,772 Value ($000) $24,893 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 986,402 Value ($000) $17,046 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 893,686 Value ($000) $13,612 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 863,899 Value ($000) $12,646 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 3,140,340 Value ($000) $45,630 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 3,824,245 Value ($000) $54,917 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 2,507,662 Value ($000) $24,751 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 1,244,321 Value ($000) $10,589 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 812,667 Value ($000) $6,379 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 791,115 Value ($000) $7,594 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 546,189 Value ($000) $4,920 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 691,875 Value ($000) $7,167 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 648,616 Value ($000) $6,129 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 945,681 Value ($000) $9,986 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 1,512,462 Value ($000) $15,184 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 1,738,605 Value ($000) $18,464 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 1,546,817 Value ($000) $17,186 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 1,826,937 Value ($000) $18,067 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 714,758 Value ($000) $6,619 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 5,970,462 Value ($000) $56,898 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,625,186	$179,545	$25.37	$22.46 - $27.98
Q3 2025	7,857,616	$207,206	$25.54	$22.88 - $27.32
Q2 2025	6,924,264	$162,858	$20.58	$17.18 - $23.21
Q1 2025	7,164,376	$155,683	$22.41	$20.03 - $24.20
Q4 2024	7,384,061	$173,673	$23.54	$21.12 - $26.55
Q3 2024	6,626,115	$154,587	$20.60	$18.32 - $22.25
Q2 2024	6,864,150	$137,557	$18.06	$16.65 - $19.54
Q1 2024	5,809,987	$122,242	$17.40	$15.95 - $19.56
Q4 2023	5,370,857	$104,087	$15.05	$12.39 - $18.11
Q3 2023	1,760,736	$30,285	$16.95	$15.01 - $18.73
Q2 2023	1,555,462	$27,718	$15.61	$13.49 - $17.08
Q1 2023	1,405,576	$26,087	$19.05	$12.28 - $21.24
Q4 2022	1,251,421	$26,982	$18.80	$16.52 - $20.46
Q3 2022	904,676	$18,157	$18.15	$15.43 - $20.02
Q2 2022	907,072	$17,009	$17.59	$15.58 - $19.38
Q1 2022	1,341,710	$29,867	$19.89	$17.89 - $21.57
Q4 2021	1,948,362	$42,473	$19.19	$17.08 - $20.84
Q3 2021	1,543,592	$32,896	$16.56	$14.96 - $18.40
Q2 2021	1,377,893	$27,808	$17.87	$15.74 - $19.63
Q1 2021	1,810,588	$37,407	$16.04	$12.87 - $18.51
Q4 2020	1,632,676	$26,320	$11.76	$9.16 - $13.38
Q3 2020	1,485,760	$17,131	$8.96	$7.83 - $9.99
Q2 2020	1,580,885	$17,578	$8.44	$6.24 - $11.40
Q1 2020	1,218,695	$10,931	$10.97	$5.48 - $13.52
Q4 2019	1,787,679	$30,676	$12.78	$11.44 - $13.71
Q3 2019	1,405,718	$22,237	$11.61	$10.34 - $12.91
Q2 2019	1,557,505	$23,268	$11.23	$10.39 - $12.07
Q1 2019	947,788	$13,411	$11.54	$9.85 - $12.57
Q4 2018	1,032,487	$13,815	$11.99	$9.31 - $14.10
Q3 2018	1,052,686	$19,214	$13.95	$12.63 - $14.78
Q2 2018	2,099,324	$37,327	$13.80	$13.10 - $14.43
Q1 2018	1,339,772	$24,893	$13.90	$12.63 - $14.88
Q4 2017	986,402	$17,046	$11.67	$10.66 - $12.88
Q3 2017	893,686	$13,612	$10.43	$9.50 - $11.17
Q2 2017	863,899	$12,646	$10.15	$9.36 - $10.75
Q1 2017	3,140,340	$45,630	$10.60	$9.79 - $11.50
Q4 2016	3,824,245	$54,917	$8.84	$6.98 - $10.57
Q3 2016	2,507,662	$24,751	$6.65	$5.53 - $7.20
Q2 2016	1,244,321	$10,589	$6.39	$5.31 - $7.05
Q1 2016	812,667	$6,379	$5.64	$4.90 - $6.65
Q4 2015	791,115	$7,594	$6.68	$5.94 - $7.14
Q3 2015	546,189	$4,920	$6.84	$6.05 - $7.51
Q2 2015	691,875	$7,167	$6.93	$6.37 - $7.47
Q1 2015	648,616	$6,129	$6.47	$5.87 - $7.30
Q4 2014	945,681	$9,986	$6.80	$6.02 - $7.40
Q3 2014	1,512,462	$15,184	$6.91	$6.53 - $7.41
Q2 2014	1,738,605	$18,464	$7.03	$6.60 - $7.59
Q1 2014	1,546,817	$17,186	$7.08	$6.57 - $7.77
Q4 2013	1,826,937	$18,067	$6.45	$6.15 - $6.78
Q3 2013	714,758	$6,619	$6.54	$5.92 - $7.02
Q2 2013	5,970,462	$56,898	$5.80	$5.07 - $6.48