REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 312,688 Value ($000) $8,474 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 311,561 Value ($000) $8,216 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 312,670 Value ($000) $7,354 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 294,453 Value ($000) $6,398 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 277,934 Value ($000) $6,537 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 274,779 Value ($000) $6,411 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 272,028 Value ($000) $5,451 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 258,139 Value ($000) $5,431 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 254,916 Value ($000) $4,940 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 241,780 Value ($000) $4,159 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 247,962 Value ($000) $4,419 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 249,321 Value ($000) $4,627 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 237,113 Value ($000) $5,112 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 224,957 Value ($000) $4,515 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 225,727 Value ($000) $4,232 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 216,492 Value ($000) $4,819 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 209,357 Value ($000) $4,564 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 209,408 Value ($000) $4,462 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 215,223 Value ($000) $4,343 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 225,707 Value ($000) $4,663 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 233,429 Value ($000) $3,763 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 218,949 Value ($000) $2,525 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 195,663 Value ($000) $2,175 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 206,741 Value ($000) $1,854 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 204,210 Value ($000) $3,504 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 204,690 Value ($000) $3,238 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 193,926 Value ($000) $2,897 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 193,056 Value ($000) $2,732 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 195,902 Value ($000) $2,622 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 190,989 Value ($000) $3,505 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 191,085 Value ($000) $3,397 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 188,767 Value ($000) $3,507 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 191,151 Value ($000) $3,303 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 183,211 Value ($000) $2,791 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 173,564 Value ($000) $2,541 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 168,940 Value ($000) $2,454 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 173,296 Value ($000) $2,489 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 183,896 Value ($000) $1,815 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 182,796 Value ($000) $1,556 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 183,396 Value ($000) $1,440 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 167,596 Value ($000) $1,609 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 167,596 Value ($000) $1,510 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 162,196 Value ($000) $1,680 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 170,596 Value ($000) $1,612 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 170,596 Value ($000) $1,822 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 175,296 Value ($000) $1,760 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 174,196 Value ($000) $1,850 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 184,996 Value ($000) $2,055 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 202,996 Value ($000) $2,008 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 205,736 Value ($000) $1,905 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 327,740 Value ($000) $3,123 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,688	$8,474	$25.37	$22.46 - $27.98
Q3 2025	311,561	$8,216	$25.54	$22.88 - $27.32
Q2 2025	312,670	$7,354	$20.58	$17.18 - $23.21
Q1 2025	294,453	$6,398	$22.41	$20.03 - $24.20
Q4 2024	277,934	$6,537	$23.54	$21.12 - $26.55
Q3 2024	274,779	$6,411	$20.60	$18.32 - $22.25
Q2 2024	272,028	$5,451	$18.06	$16.65 - $19.54
Q1 2024	258,139	$5,431	$17.40	$15.95 - $19.56
Q4 2023	254,916	$4,940	$15.05	$12.39 - $18.11
Q3 2023	241,780	$4,159	$16.95	$15.01 - $18.73
Q2 2023	247,962	$4,419	$15.61	$13.49 - $17.08
Q1 2023	249,321	$4,627	$19.05	$12.28 - $21.24
Q4 2022	237,113	$5,112	$18.80	$16.52 - $20.46
Q3 2022	224,957	$4,515	$18.15	$15.43 - $20.02
Q2 2022	225,727	$4,232	$17.59	$15.58 - $19.38
Q1 2022	216,492	$4,819	$19.89	$17.89 - $21.57
Q4 2021	209,357	$4,564	$19.19	$17.08 - $20.84
Q3 2021	209,408	$4,462	$16.56	$14.96 - $18.40
Q2 2021	215,223	$4,343	$17.87	$15.74 - $19.63
Q1 2021	225,707	$4,663	$16.04	$12.87 - $18.51
Q4 2020	233,429	$3,763	$11.76	$9.16 - $13.38
Q3 2020	218,949	$2,525	$8.96	$7.83 - $9.99
Q2 2020	195,663	$2,175	$8.44	$6.24 - $11.40
Q1 2020	206,741	$1,854	$10.97	$5.48 - $13.52
Q4 2019	204,210	$3,504	$12.78	$11.44 - $13.71
Q3 2019	204,690	$3,238	$11.61	$10.34 - $12.91
Q2 2019	193,926	$2,897	$11.23	$10.39 - $12.07
Q1 2019	193,056	$2,732	$11.54	$9.85 - $12.57
Q4 2018	195,902	$2,622	$11.99	$9.31 - $14.10
Q3 2018	190,989	$3,505	$13.95	$12.63 - $14.78
Q2 2018	191,085	$3,397	$13.80	$13.10 - $14.43
Q1 2018	188,767	$3,507	$13.90	$12.63 - $14.88
Q4 2017	191,151	$3,303	$11.67	$10.66 - $12.88
Q3 2017	183,211	$2,791	$10.43	$9.50 - $11.17
Q2 2017	173,564	$2,541	$10.15	$9.36 - $10.75
Q1 2017	168,940	$2,454	$10.60	$9.79 - $11.50
Q4 2016	173,296	$2,489	$8.84	$6.98 - $10.57
Q3 2016	183,896	$1,815	$6.65	$5.53 - $7.20
Q2 2016	182,796	$1,556	$6.39	$5.31 - $7.05
Q1 2016	183,396	$1,440	$5.64	$4.90 - $6.65
Q4 2015	167,596	$1,609	$6.68	$5.94 - $7.14
Q3 2015	167,596	$1,510	$6.84	$6.05 - $7.51
Q2 2015	162,196	$1,680	$6.93	$6.37 - $7.47
Q1 2015	170,596	$1,612	$6.47	$5.87 - $7.30
Q4 2014	170,596	$1,822	$6.80	$6.02 - $7.40
Q3 2014	175,296	$1,760	$6.91	$6.53 - $7.41
Q2 2014	174,196	$1,850	$7.03	$6.60 - $7.59
Q1 2014	184,996	$2,055	$7.08	$6.57 - $7.77
Q4 2013	202,996	$2,008	$6.45	$6.15 - $6.78
Q3 2013	205,736	$1,905	$6.54	$5.92 - $7.02
Q2 2013	327,740	$3,123	$5.80	$5.07 - $6.48