REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 971,863 Value ($000) $26,337 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 919,763 Value ($000) $24,254 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 538,763 Value ($000) $12,672 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 1,093,763 Value ($000) $23,767 Avg Close $22.41 Range $20.03 - $24.20

Q3 2023

Shares 938,963 Value ($000) $16,150 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 1,076,363 Value ($000) $19,181 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 1,235,263 Value ($000) $22,926 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 156,600 Value ($000) $3,376 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 134,400 Value ($000) $2,697 Avg Close $18.15 Range $15.43 - $20.02

Q2 2021

Shares 75,100 Value ($000) $1,516 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 148,300 Value ($000) $3,064 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 148,300 Value ($000) $2,391 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 151,100 Value ($000) $1,742 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 151,300 Value ($000) $1,682 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 151,500 Value ($000) $1,359 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 151,600 Value ($000) $2,601 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 151,900 Value ($000) $2,403 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 110,500 Value ($000) $1,651 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 12,500 Value ($000) $177 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 12,500 Value ($000) $167 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 12,500 Value ($000) $229 Avg Close $13.95 Range $12.63 - $14.78

Q1 2017

Shares 221,100 Value ($000) $3,213 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 221,100 Value ($000) $3,175 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 221,100 Value ($000) $2,182 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 221,100 Value ($000) $1,882 Avg Close $6.39 Range $5.31 - $7.05

Q4 2015

Shares 28,170 Value ($000) $270 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 28,229 Value ($000) $254 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 27,998 Value ($000) $290 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 28,675 Value ($000) $271 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 28,370 Value ($000) $300 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 130,967 Value ($000) $1,315 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 382,939 Value ($000) $4,067 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 381,934 Value ($000) $4,243 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 371,735 Value ($000) $3,676 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 367,664 Value ($000) $3,405 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 398,434 Value ($000) $3,797 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	971,863	$26,337	$25.37	$22.46 - $27.98
Q3 2025	919,763	$24,254	$25.54	$22.88 - $27.32
Q2 2025	538,763	$12,672	$20.58	$17.18 - $23.21
Q1 2025	1,093,763	$23,767	$22.41	$20.03 - $24.20
Q3 2023	938,963	$16,150	$16.95	$15.01 - $18.73
Q2 2023	1,076,363	$19,181	$15.61	$13.49 - $17.08
Q1 2023	1,235,263	$22,926	$19.05	$12.28 - $21.24
Q4 2022	156,600	$3,376	$18.80	$16.52 - $20.46
Q3 2022	134,400	$2,697	$18.15	$15.43 - $20.02
Q2 2021	75,100	$1,516	$17.87	$15.74 - $19.63
Q1 2021	148,300	$3,064	$16.04	$12.87 - $18.51
Q4 2020	148,300	$2,391	$11.76	$9.16 - $13.38
Q3 2020	151,100	$1,742	$8.96	$7.83 - $9.99
Q2 2020	151,300	$1,682	$8.44	$6.24 - $11.40
Q1 2020	151,500	$1,359	$10.97	$5.48 - $13.52
Q4 2019	151,600	$2,601	$12.78	$11.44 - $13.71
Q3 2019	151,900	$2,403	$11.61	$10.34 - $12.91
Q2 2019	110,500	$1,651	$11.23	$10.39 - $12.07
Q1 2019	12,500	$177	$11.54	$9.85 - $12.57
Q4 2018	12,500	$167	$11.99	$9.31 - $14.10
Q3 2018	12,500	$229	$13.95	$12.63 - $14.78
Q1 2017	221,100	$3,213	$10.60	$9.79 - $11.50
Q4 2016	221,100	$3,175	$8.84	$6.98 - $10.57
Q3 2016	221,100	$2,182	$6.65	$5.53 - $7.20
Q2 2016	221,100	$1,882	$6.39	$5.31 - $7.05
Q4 2015	28,170	$270	$6.68	$5.94 - $7.14
Q3 2015	28,229	$254	$6.84	$6.05 - $7.51
Q2 2015	27,998	$290	$6.93	$6.37 - $7.47
Q1 2015	28,675	$271	$6.47	$5.87 - $7.30
Q4 2014	28,370	$300	$6.80	$6.02 - $7.40
Q3 2014	130,967	$1,315	$6.91	$6.53 - $7.41
Q2 2014	382,939	$4,067	$7.03	$6.60 - $7.59
Q1 2014	381,934	$4,243	$7.08	$6.57 - $7.77
Q4 2013	371,735	$3,676	$6.45	$6.15 - $6.78
Q3 2013	367,664	$3,405	$6.54	$5.92 - $7.02
Q2 2013	398,434	$3,797	$5.80	$5.07 - $6.48