REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 776,366 Value ($000) $21,040 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 735,012 Value ($000) $19,382 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 698,759 Value ($000) $16,435 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 635,359 Value ($000) $13,806 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 551,340 Value ($000) $12,968 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 1,667,348 Value ($000) $38,899 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 1,627,012 Value ($000) $32,605 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 1,328,467 Value ($000) $27,951 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 1,273,534 Value ($000) $24,681 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 1,297,614 Value ($000) $22,319 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 1,370,810 Value ($000) $24,428 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 1,663,509 Value ($000) $30,875 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 1,309,628 Value ($000) $28,236 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 889,881 Value ($000) $17,860 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 928,748 Value ($000) $17,414 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 676,225 Value ($000) $15,053 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 346,102 Value ($000) $7,545 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 458,341 Value ($000) $9,767 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 487,577 Value ($000) $9,839 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 324,092 Value ($000) $6,696 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 316,910 Value ($000) $5,109 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 311,236 Value ($000) $3,589 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 319,787 Value ($000) $3,556 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 338,929 Value ($000) $3,040 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 341,747 Value ($000) $5,864 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 353,043 Value ($000) $5,585 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 381,996 Value ($000) $5,707 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 390,319 Value ($000) $5,523 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 396,819 Value ($000) $5,309 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 542,216 Value ($000) $9,950 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 568,635 Value ($000) $10,110 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 576,521 Value ($000) $10,712 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 650,214 Value ($000) $11,236 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 768,951 Value ($000) $11,711 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 763,021 Value ($000) $11,178 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 766,291 Value ($000) $11,142 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 829,341 Value ($000) $11,918 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 784,358 Value ($000) $7,742 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 776,189 Value ($000) $6,605 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 661,950 Value ($000) $5,196 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 664,080 Value ($000) $6,375 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 665,283 Value ($000) $5,994 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 693,641 Value ($000) $7,186 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 736,171 Value ($000) $6,957 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 575,868 Value ($000) $6,081 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 579,756 Value ($000) $5,821 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 583,076 Value ($000) $6,192 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 576,426 Value ($000) $6,404 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 552,096 Value ($000) $5,460 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 540,464 Value ($000) $5,005 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 406,817 Value ($000) $3,877 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	776,366	$21,040	$25.37	$22.46 - $27.98
Q3 2025	735,012	$19,382	$25.54	$22.88 - $27.32
Q2 2025	698,759	$16,435	$20.58	$17.18 - $23.21
Q1 2025	635,359	$13,806	$22.41	$20.03 - $24.20
Q4 2024	551,340	$12,968	$23.54	$21.12 - $26.55
Q3 2024	1,667,348	$38,899	$20.60	$18.32 - $22.25
Q2 2024	1,627,012	$32,605	$18.06	$16.65 - $19.54
Q1 2024	1,328,467	$27,951	$17.40	$15.95 - $19.56
Q4 2023	1,273,534	$24,681	$15.05	$12.39 - $18.11
Q3 2023	1,297,614	$22,319	$16.95	$15.01 - $18.73
Q2 2023	1,370,810	$24,428	$15.61	$13.49 - $17.08
Q1 2023	1,663,509	$30,875	$19.05	$12.28 - $21.24
Q4 2022	1,309,628	$28,236	$18.80	$16.52 - $20.46
Q3 2022	889,881	$17,860	$18.15	$15.43 - $20.02
Q2 2022	928,748	$17,414	$17.59	$15.58 - $19.38
Q1 2022	676,225	$15,053	$19.89	$17.89 - $21.57
Q4 2021	346,102	$7,545	$19.19	$17.08 - $20.84
Q3 2021	458,341	$9,767	$16.56	$14.96 - $18.40
Q2 2021	487,577	$9,839	$17.87	$15.74 - $19.63
Q1 2021	324,092	$6,696	$16.04	$12.87 - $18.51
Q4 2020	316,910	$5,109	$11.76	$9.16 - $13.38
Q3 2020	311,236	$3,589	$8.96	$7.83 - $9.99
Q2 2020	319,787	$3,556	$8.44	$6.24 - $11.40
Q1 2020	338,929	$3,040	$10.97	$5.48 - $13.52
Q4 2019	341,747	$5,864	$12.78	$11.44 - $13.71
Q3 2019	353,043	$5,585	$11.61	$10.34 - $12.91
Q2 2019	381,996	$5,707	$11.23	$10.39 - $12.07
Q1 2019	390,319	$5,523	$11.54	$9.85 - $12.57
Q4 2018	396,819	$5,309	$11.99	$9.31 - $14.10
Q3 2018	542,216	$9,950	$13.95	$12.63 - $14.78
Q2 2018	568,635	$10,110	$13.80	$13.10 - $14.43
Q1 2018	576,521	$10,712	$13.90	$12.63 - $14.88
Q4 2017	650,214	$11,236	$11.67	$10.66 - $12.88
Q3 2017	768,951	$11,711	$10.43	$9.50 - $11.17
Q2 2017	763,021	$11,178	$10.15	$9.36 - $10.75
Q1 2017	766,291	$11,142	$10.60	$9.79 - $11.50
Q4 2016	829,341	$11,918	$8.84	$6.98 - $10.57
Q3 2016	784,358	$7,742	$6.65	$5.53 - $7.20
Q2 2016	776,189	$6,605	$6.39	$5.31 - $7.05
Q1 2016	661,950	$5,196	$5.64	$4.90 - $6.65
Q4 2015	664,080	$6,375	$6.68	$5.94 - $7.14
Q3 2015	665,283	$5,994	$6.84	$6.05 - $7.51
Q2 2015	693,641	$7,186	$6.93	$6.37 - $7.47
Q1 2015	736,171	$6,957	$6.47	$5.87 - $7.30
Q4 2014	575,868	$6,081	$6.80	$6.02 - $7.40
Q3 2014	579,756	$5,821	$6.91	$6.53 - $7.41
Q2 2014	583,076	$6,192	$7.03	$6.60 - $7.59
Q1 2014	576,426	$6,404	$7.08	$6.57 - $7.77
Q4 2013	552,096	$5,460	$6.45	$6.15 - $6.78
Q3 2013	540,464	$5,005	$6.54	$5.92 - $7.02
Q2 2013	406,817	$3,877	$5.80	$5.07 - $6.48