REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 116,589 Value ($000) $3,160 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 114,781 Value ($000) $3,027 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 121,881 Value ($000) $2,867 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 116,281 Value ($000) $2,527 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 97,077 Value ($000) $2,283 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 129,928 Value ($000) $3,031 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 199,228 Value ($000) $3,993 Avg Close $18.06 Range $16.65 - $19.54

Q2 2017

Shares 86,000 Value ($000) $1,259 Avg Close $10.15 Range $9.36 - $10.75

Q2 2014

Shares 38,100 Value ($000) $405 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 38,100 Value ($000) $423 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 51,500 Value ($000) $509 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 253,500 Value ($000) $2,347 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 267,800 Value ($000) $2,552 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,589	$3,160	$25.37	$22.46 - $27.98
Q3 2025	114,781	$3,027	$25.54	$22.88 - $27.32
Q2 2025	121,881	$2,867	$20.58	$17.18 - $23.21
Q1 2025	116,281	$2,527	$22.41	$20.03 - $24.20
Q4 2024	97,077	$2,283	$23.54	$21.12 - $26.55
Q3 2024	129,928	$3,031	$20.60	$18.32 - $22.25
Q2 2024	199,228	$3,993	$18.06	$16.65 - $19.54
Q2 2017	86,000	$1,259	$10.15	$9.36 - $10.75
Q2 2014	38,100	$405	$7.03	$6.60 - $7.59
Q1 2014	38,100	$423	$7.08	$6.57 - $7.77
Q4 2013	51,500	$509	$6.45	$6.15 - $6.78
Q3 2013	253,500	$2,347	$6.54	$5.92 - $7.02
Q2 2013	267,800	$2,552	$5.80	$5.07 - $6.48