REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 19,699 Value ($000) $534 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 17,351 Value ($000) $458 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 17,314 Value ($000) $407 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 17,514 Value ($000) $381 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 19,420 Value ($000) $457 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 19,514 Value ($000) $455 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 19,861 Value ($000) $398 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 24,267 Value ($000) $511 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 25,416 Value ($000) $493 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 28,617 Value ($000) $492 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 28,400 Value ($000) $506 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 20,900 Value ($000) $388 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 9,601 Value ($000) $207 Avg Close $18.80 Range $16.52 - $20.46
Q3 2017
Shares 18,401 Value ($000) $280 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 17,804 Value ($000) $261 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 40,424 Value ($000) $587 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 54,740 Value ($000) $786 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 57,827 Value ($000) $571 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 58,221 Value ($000) $495 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 64,829 Value ($000) $509 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 62,808 Value ($000) $603 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 64,603 Value ($000) $582 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 64,993 Value ($000) $673 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 160,515 Value ($000) $1,517 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 631,106 Value ($000) $6,664 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 184,045 Value ($000) $1,848 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 41,626 Value ($000) $442 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 43,768 Value ($000) $486 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 43,516 Value ($000) $430 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 49,474 Value ($000) $458 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 78,632 Value ($000) $749 Avg Close $5.80 Range $5.07 - $6.48
Q1 2013
Shares 43,656 Value ($000) $358 Avg Close $5.20 Range $4.74 - $5.61
Q4 2012
Shares 47,059 Value ($000) $335 Avg Close — Range —