REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 385,959 Value ($000) $10,632 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 392,439 Value ($000) $10,349 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 389,214 Value ($000) $9,154 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 397,566 Value ($000) $8,639 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 360,509 Value ($000) $8,558 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 356,684 Value ($000) $8,321 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 359,786 Value ($000) $7,210 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 372,635 Value ($000) $7,840 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 364,541 Value ($000) $7,127 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 384,153 Value ($000) $6,607 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 373,060 Value ($000) $6,648 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 384,539 Value ($000) $7,137 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 369,294 Value ($000) $7,983 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 387,730 Value ($000) $7,781 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 405,506 Value ($000) $7,603 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 401,002 Value ($000) $8,926 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 467,112 Value ($000) $10,205 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 495,483 Value ($000) $10,558 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 527,418 Value ($000) $10,643 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 553,188 Value ($000) $11,428 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 556,515 Value ($000) $8,770 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 518,778 Value ($000) $5,983 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 492,947 Value ($000) $5,482 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 500,123 Value ($000) $4,486 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 525,574 Value ($000) $9,019 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 542,057 Value ($000) $8,574 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 562,950 Value ($000) $8,409 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 525,845 Value ($000) $7,439 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 1,941,791 Value ($000) $25,979 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 1,946,088 Value ($000) $35,731 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 1,934,354 Value ($000) $34,414 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 1,918,548 Value ($000) $35,647 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 1,916,233 Value ($000) $33,121 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 2,051,240 Value ($000) $31,203 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 1,999,001 Value ($000) $29,267 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 2,215,681 Value ($000) $32,222 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 2,385,860 Value ($000) $34,220 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 123,303 Value ($000) $1,196 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 123,303 Value ($000) $1,040 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 164,022 Value ($000) $1,293 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 125,764 Value ($000) $1,222 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 133,657 Value ($000) $1,184 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 126,657 Value ($000) $1,304 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 126,657 Value ($000) $1,185 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 126,657 Value ($000) $1,355 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 140,641 Value ($000) $1,414 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 157,805 Value ($000) $1,682 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 157,805 Value ($000) $1,731 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 157,805 Value ($000) $1,552 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 276,027 Value ($000) $2,564 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 221,757 Value ($000) $2,153 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,959	$10,632	$25.37	$22.46 - $27.98
Q3 2025	392,439	$10,349	$25.54	$22.88 - $27.32
Q2 2025	389,214	$9,154	$20.58	$17.18 - $23.21
Q1 2025	397,566	$8,639	$22.41	$20.03 - $24.20
Q4 2024	360,509	$8,558	$23.54	$21.12 - $26.55
Q3 2024	356,684	$8,321	$20.60	$18.32 - $22.25
Q2 2024	359,786	$7,210	$18.06	$16.65 - $19.54
Q1 2024	372,635	$7,840	$17.40	$15.95 - $19.56
Q4 2023	364,541	$7,127	$15.05	$12.39 - $18.11
Q3 2023	384,153	$6,607	$16.95	$15.01 - $18.73
Q2 2023	373,060	$6,648	$15.61	$13.49 - $17.08
Q1 2023	384,539	$7,137	$19.05	$12.28 - $21.24
Q4 2022	369,294	$7,983	$18.80	$16.52 - $20.46
Q3 2022	387,730	$7,781	$18.15	$15.43 - $20.02
Q2 2022	405,506	$7,603	$17.59	$15.58 - $19.38
Q1 2022	401,002	$8,926	$19.89	$17.89 - $21.57
Q4 2021	467,112	$10,205	$19.19	$17.08 - $20.84
Q3 2021	495,483	$10,558	$16.56	$14.96 - $18.40
Q2 2021	527,418	$10,643	$17.87	$15.74 - $19.63
Q1 2021	553,188	$11,428	$16.04	$12.87 - $18.51
Q4 2020	556,515	$8,770	$11.76	$9.16 - $13.38
Q3 2020	518,778	$5,983	$8.96	$7.83 - $9.99
Q2 2020	492,947	$5,482	$8.44	$6.24 - $11.40
Q1 2020	500,123	$4,486	$10.97	$5.48 - $13.52
Q4 2019	525,574	$9,019	$12.78	$11.44 - $13.71
Q3 2019	542,057	$8,574	$11.61	$10.34 - $12.91
Q2 2019	562,950	$8,409	$11.23	$10.39 - $12.07
Q1 2019	525,845	$7,439	$11.54	$9.85 - $12.57
Q4 2018	1,941,791	$25,979	$11.99	$9.31 - $14.10
Q3 2018	1,946,088	$35,731	$13.95	$12.63 - $14.78
Q2 2018	1,934,354	$34,414	$13.80	$13.10 - $14.43
Q1 2018	1,918,548	$35,647	$13.90	$12.63 - $14.88
Q4 2017	1,916,233	$33,121	$11.67	$10.66 - $12.88
Q3 2017	2,051,240	$31,203	$10.43	$9.50 - $11.17
Q2 2017	1,999,001	$29,267	$10.15	$9.36 - $10.75
Q1 2017	2,215,681	$32,222	$10.60	$9.79 - $11.50
Q4 2016	2,385,860	$34,220	$8.84	$6.98 - $10.57
Q3 2016	123,303	$1,196	$6.65	$5.53 - $7.20
Q2 2016	123,303	$1,040	$6.39	$5.31 - $7.05
Q1 2016	164,022	$1,293	$5.64	$4.90 - $6.65
Q4 2015	125,764	$1,222	$6.68	$5.94 - $7.14
Q3 2015	133,657	$1,184	$6.84	$6.05 - $7.51
Q2 2015	126,657	$1,304	$6.93	$6.37 - $7.47
Q1 2015	126,657	$1,185	$6.47	$5.87 - $7.30
Q4 2014	126,657	$1,355	$6.80	$6.02 - $7.40
Q3 2014	140,641	$1,414	$6.91	$6.53 - $7.41
Q2 2014	157,805	$1,682	$7.03	$6.60 - $7.59
Q1 2014	157,805	$1,731	$7.08	$6.57 - $7.77
Q4 2013	157,805	$1,552	$6.45	$6.15 - $6.78
Q3 2013	276,027	$2,564	$6.54	$5.92 - $7.02
Q2 2013	221,757	$2,153	$5.80	$5.07 - $6.48