REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 1,340,610 Value ($000) $36,331 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 1,919,169 Value ($000) $50,608 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 598,892 Value ($000) $14,086 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 671,124 Value ($000) $14,584 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 543,135 Value ($000) $12,775 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 619,039 Value ($000) $14,442 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 628,477 Value ($000) $12,595 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 721,323 Value ($000) $15,177 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 742,166 Value ($000) $13,928 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 888,125 Value ($000) $15,276 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 885,769 Value ($000) $15,784 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 927,189 Value ($000) $17,506 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 938,793 Value ($000) $20,240 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 999,162 Value ($000) $19,912 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 1,365,324 Value ($000) $26,098 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 1,741,419 Value ($000) $38,764 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 4,001,566 Value ($000) $95,878 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 4,169,768 Value ($000) $83,461 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 1,275,424 Value ($000) $25,738 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 1,137,406 Value ($000) $23,498 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 1,110,770 Value ($000) $17,906 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 1,200,827 Value ($000) $13,845 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 1,442,268 Value ($000) $16,038 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 2,078,252 Value ($000) $18,642 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 2,288,935 Value ($000) $39,278 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 2,360,636 Value ($000) $37,345 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 2,525,329 Value ($000) $37,728 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 2,799,122 Value ($000) $39,608 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 2,958,092 Value ($000) $39,579 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 2,965,417 Value ($000) $54,416 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 3,371,292 Value ($000) $59,942 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 3,033,972 Value ($000) $56,371 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 3,809,707 Value ($000) $65,832 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 3,635,445 Value ($000) $55,368 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 3,753,125 Value ($000) $54,945 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 3,753,930 Value ($000) $54,545 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 4,069,960 Value ($000) $58,445 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 4,281,069 Value ($000) $42,254 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 5,318,632 Value ($000) $45,262 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 7,321,270 Value ($000) $57,472 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 9,643,930 Value ($000) $92,582 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 12,480,130 Value ($000) $112,446 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 13,566,590 Value ($000) $140,550 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 12,589,390 Value ($000) $118,969 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 5,916,090 Value ($000) $62,474 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 6,403,990 Value ($000) $64,296 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 5,394,403 Value ($000) $57,289 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 4,024,390 Value ($000) $44,711 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 4,401,278 Value ($000) $43,528 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 4,475,578 Value ($000) $41,444 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 4,905,117 Value ($000) $46,746 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,340,610	$36,331	$25.37	$22.46 - $27.98
Q3 2025	1,919,169	$50,608	$25.54	$22.88 - $27.32
Q2 2025	598,892	$14,086	$20.58	$17.18 - $23.21
Q1 2025	671,124	$14,584	$22.41	$20.03 - $24.20
Q4 2024	543,135	$12,775	$23.54	$21.12 - $26.55
Q3 2024	619,039	$14,442	$20.60	$18.32 - $22.25
Q2 2024	628,477	$12,595	$18.06	$16.65 - $19.54
Q1 2024	721,323	$15,177	$17.40	$15.95 - $19.56
Q4 2023	742,166	$13,928	$15.05	$12.39 - $18.11
Q3 2023	888,125	$15,276	$16.95	$15.01 - $18.73
Q2 2023	885,769	$15,784	$15.61	$13.49 - $17.08
Q1 2023	927,189	$17,506	$19.05	$12.28 - $21.24
Q4 2022	938,793	$20,240	$18.80	$16.52 - $20.46
Q3 2022	999,162	$19,912	$18.15	$15.43 - $20.02
Q2 2022	1,365,324	$26,098	$17.59	$15.58 - $19.38
Q1 2022	1,741,419	$38,764	$19.89	$17.89 - $21.57
Q4 2021	4,001,566	$95,878	$19.19	$17.08 - $20.84
Q3 2021	4,169,768	$83,461	$16.56	$14.96 - $18.40
Q2 2021	1,275,424	$25,738	$17.87	$15.74 - $19.63
Q1 2021	1,137,406	$23,498	$16.04	$12.87 - $18.51
Q4 2020	1,110,770	$17,906	$11.76	$9.16 - $13.38
Q3 2020	1,200,827	$13,845	$8.96	$7.83 - $9.99
Q2 2020	1,442,268	$16,038	$8.44	$6.24 - $11.40
Q1 2020	2,078,252	$18,642	$10.97	$5.48 - $13.52
Q4 2019	2,288,935	$39,278	$12.78	$11.44 - $13.71
Q3 2019	2,360,636	$37,345	$11.61	$10.34 - $12.91
Q2 2019	2,525,329	$37,728	$11.23	$10.39 - $12.07
Q1 2019	2,799,122	$39,608	$11.54	$9.85 - $12.57
Q4 2018	2,958,092	$39,579	$11.99	$9.31 - $14.10
Q3 2018	2,965,417	$54,416	$13.95	$12.63 - $14.78
Q2 2018	3,371,292	$59,942	$13.80	$13.10 - $14.43
Q1 2018	3,033,972	$56,371	$13.90	$12.63 - $14.88
Q4 2017	3,809,707	$65,832	$11.67	$10.66 - $12.88
Q3 2017	3,635,445	$55,368	$10.43	$9.50 - $11.17
Q2 2017	3,753,125	$54,945	$10.15	$9.36 - $10.75
Q1 2017	3,753,930	$54,545	$10.60	$9.79 - $11.50
Q4 2016	4,069,960	$58,445	$8.84	$6.98 - $10.57
Q3 2016	4,281,069	$42,254	$6.65	$5.53 - $7.20
Q2 2016	5,318,632	$45,262	$6.39	$5.31 - $7.05
Q1 2016	7,321,270	$57,472	$5.64	$4.90 - $6.65
Q4 2015	9,643,930	$92,582	$6.68	$5.94 - $7.14
Q3 2015	12,480,130	$112,446	$6.84	$6.05 - $7.51
Q2 2015	13,566,590	$140,550	$6.93	$6.37 - $7.47
Q1 2015	12,589,390	$118,969	$6.47	$5.87 - $7.30
Q4 2014	5,916,090	$62,474	$6.80	$6.02 - $7.40
Q3 2014	6,403,990	$64,296	$6.91	$6.53 - $7.41
Q2 2014	5,394,403	$57,289	$7.03	$6.60 - $7.59
Q1 2014	4,024,390	$44,711	$7.08	$6.57 - $7.77
Q4 2013	4,401,278	$43,528	$6.45	$6.15 - $6.78
Q3 2013	4,475,578	$41,444	$6.54	$5.92 - $7.02
Q2 2013	4,905,117	$46,746	$5.80	$5.07 - $6.48