REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 203,966 Value ($000) $5,527 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 214,276 Value ($000) $5,650 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 220,468 Value ($000) $5,185 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 207,877 Value ($000) $4,517 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 193,252 Value ($000) $4,545 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 199,214 Value ($000) $4,648 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 201,162 Value ($000) $4,031 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 202,845 Value ($000) $4,268 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 203,672 Value ($000) $3,947 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 188,677 Value ($000) $3,245 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 163,645 Value ($000) $2,916 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 158,336 Value ($000) $2,939 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 157,953 Value ($000) $3 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 136,673 Value ($000) $2,743 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 136,063 Value ($000) $2,551 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 126,042 Value ($000) $2,806 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 119,654 Value ($000) $2,608 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 119,620 Value ($000) $2,549 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 120,439 Value ($000) $2,430 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 120,149 Value ($000) $2,482 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 120,009 Value ($000) $1,935 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 88,964 Value ($000) $1,026 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 54,722 Value ($000) $609 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 61,629 Value ($000) $553 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 62,119 Value ($000) $1,066 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 63,937 Value ($000) $1,011 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 59,483 Value ($000) $889 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 59,498 Value ($000) $842 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 56,402 Value ($000) $755 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 90,470 Value ($000) $1,660 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 117,573 Value ($000) $2,090 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 100,449 Value ($000) $1,866 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 103,757 Value ($000) $1,793 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 97,192 Value ($000) $1,480 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 89,306 Value ($000) $1,307 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 89,404 Value ($000) $1,299 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 70,565 Value ($000) $1,013 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 71,688 Value ($000) $708 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 101,423 Value ($000) $863 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 95,567 Value ($000) $750 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 85,293 Value ($000) $819 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 85,125 Value ($000) $767 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 150,513 Value ($000) $1,559 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 154,057 Value ($000) $1,456 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 251,154 Value ($000) $2,652 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 252,815 Value ($000) $2,538 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 252,569 Value ($000) $2,682 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 271,971 Value ($000) $3,022 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 262,931 Value ($000) $2,600 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 285,072 Value ($000) $2,640 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 287,794 Value ($000) $2,743 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,966	$5,527	$25.37	$22.46 - $27.98
Q3 2025	214,276	$5,650	$25.54	$22.88 - $27.32
Q2 2025	220,468	$5,185	$20.58	$17.18 - $23.21
Q1 2025	207,877	$4,517	$22.41	$20.03 - $24.20
Q4 2024	193,252	$4,545	$23.54	$21.12 - $26.55
Q3 2024	199,214	$4,648	$20.60	$18.32 - $22.25
Q2 2024	201,162	$4,031	$18.06	$16.65 - $19.54
Q1 2024	202,845	$4,268	$17.40	$15.95 - $19.56
Q4 2023	203,672	$3,947	$15.05	$12.39 - $18.11
Q3 2023	188,677	$3,245	$16.95	$15.01 - $18.73
Q2 2023	163,645	$2,916	$15.61	$13.49 - $17.08
Q1 2023	158,336	$2,939	$19.05	$12.28 - $21.24
Q4 2022	157,953	$3	$18.80	$16.52 - $20.46
Q3 2022	136,673	$2,743	$18.15	$15.43 - $20.02
Q2 2022	136,063	$2,551	$17.59	$15.58 - $19.38
Q1 2022	126,042	$2,806	$19.89	$17.89 - $21.57
Q4 2021	119,654	$2,608	$19.19	$17.08 - $20.84
Q3 2021	119,620	$2,549	$16.56	$14.96 - $18.40
Q2 2021	120,439	$2,430	$17.87	$15.74 - $19.63
Q1 2021	120,149	$2,482	$16.04	$12.87 - $18.51
Q4 2020	120,009	$1,935	$11.76	$9.16 - $13.38
Q3 2020	88,964	$1,026	$8.96	$7.83 - $9.99
Q2 2020	54,722	$609	$8.44	$6.24 - $11.40
Q1 2020	61,629	$553	$10.97	$5.48 - $13.52
Q4 2019	62,119	$1,066	$12.78	$11.44 - $13.71
Q3 2019	63,937	$1,011	$11.61	$10.34 - $12.91
Q2 2019	59,483	$889	$11.23	$10.39 - $12.07
Q1 2019	59,498	$842	$11.54	$9.85 - $12.57
Q4 2018	56,402	$755	$11.99	$9.31 - $14.10
Q3 2018	90,470	$1,660	$13.95	$12.63 - $14.78
Q2 2018	117,573	$2,090	$13.80	$13.10 - $14.43
Q1 2018	100,449	$1,866	$13.90	$12.63 - $14.88
Q4 2017	103,757	$1,793	$11.67	$10.66 - $12.88
Q3 2017	97,192	$1,480	$10.43	$9.50 - $11.17
Q2 2017	89,306	$1,307	$10.15	$9.36 - $10.75
Q1 2017	89,404	$1,299	$10.60	$9.79 - $11.50
Q4 2016	70,565	$1,013	$8.84	$6.98 - $10.57
Q3 2016	71,688	$708	$6.65	$5.53 - $7.20
Q2 2016	101,423	$863	$6.39	$5.31 - $7.05
Q1 2016	95,567	$750	$5.64	$4.90 - $6.65
Q4 2015	85,293	$819	$6.68	$5.94 - $7.14
Q3 2015	85,125	$767	$6.84	$6.05 - $7.51
Q2 2015	150,513	$1,559	$6.93	$6.37 - $7.47
Q1 2015	154,057	$1,456	$6.47	$5.87 - $7.30
Q4 2014	251,154	$2,652	$6.80	$6.02 - $7.40
Q3 2014	252,815	$2,538	$6.91	$6.53 - $7.41
Q2 2014	252,569	$2,682	$7.03	$6.60 - $7.59
Q1 2014	271,971	$3,022	$7.08	$6.57 - $7.77
Q4 2013	262,931	$2,600	$6.45	$6.15 - $6.78
Q3 2013	285,072	$2,640	$6.54	$5.92 - $7.02
Q2 2013	287,794	$2,743	$5.80	$5.07 - $6.48