REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 281,324 Value ($000) $7,624 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 9,059 Value ($000) $239 Avg Close $25.54 Range $22.88 - $27.32

Q1 2025

Shares 11 Value ($000) $0 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 67 Value ($000) $0 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 56 Value ($000) $0 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 56 Value ($000) $0 Avg Close $18.06 Range $16.65 - $19.54

Q4 2023

Shares 56 Value ($000) $0 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 56 Value ($000) $0 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 56 Value ($000) $0 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 18,801 Value ($000) $0 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 91,704 Value ($000) $2 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 93,486 Value ($000) $1,875 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 581,307 Value ($000) $10,899 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 699,928 Value ($000) $15,579 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 1,465,033 Value ($000) $31,937 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 765,008 Value ($000) $16,301 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 609,812 Value ($000) $12,305 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 2,360,166 Value ($000) $48,760 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 2,782,865 Value ($000) $44,859 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 482,680 Value ($000) $5,565 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 2,705,724 Value ($000) $30,087 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 3,696,610 Value ($000) $33,157 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 4,108,855 Value ($000) $70,507 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 3,290,188 Value ($000) $52,050 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 3,329,633 Value ($000) $49,743 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 3,243,297 Value ($000) $45,892 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 953,503 Value ($000) $12,757 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 939,422 Value ($000) $17,238 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 835,689 Value ($000) $14,858 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 832,334 Value ($000) $15,464 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 1,139,755 Value ($000) $19,694 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 1,281,709 Value ($000) $19,519 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 273,327 Value ($000) $4,001 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 632,990 Value ($000) $9,197 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 885,700 Value ($000) $12,718 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 15,115 Value ($000) $149 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 18,481 Value ($000) $157 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 543,489 Value ($000) $4,266 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 825,258 Value ($000) $7,922 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 1,334,853 Value ($000) $12,027 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 1,710,336 Value ($000) $17,719 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 1,434,810 Value ($000) $13,558 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 17,435,943 Value ($000) $184,122 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 17,843,914 Value ($000) $179,152 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 24,928,359 Value ($000) $264,739 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 23,227,602 Value ($000) $258,058 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 15,583,606 Value ($000) $154,121 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 12,836,277 Value ($000) $118,863 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 13,548,007 Value ($000) $129,112 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,324	$7,624	$25.37	$22.46 - $27.98
Q3 2025	9,059	$239	$25.54	$22.88 - $27.32
Q1 2025	11	$0	$22.41	$20.03 - $24.20
Q4 2024	67	$0	$23.54	$21.12 - $26.55
Q3 2024	56	$0	$20.60	$18.32 - $22.25
Q2 2024	56	$0	$18.06	$16.65 - $19.54
Q4 2023	56	$0	$15.05	$12.39 - $18.11
Q3 2023	56	$0	$16.95	$15.01 - $18.73
Q2 2023	56	$0	$15.61	$13.49 - $17.08
Q1 2023	18,801	$0	$19.05	$12.28 - $21.24
Q4 2022	91,704	$2	$18.80	$16.52 - $20.46
Q3 2022	93,486	$1,875	$18.15	$15.43 - $20.02
Q2 2022	581,307	$10,899	$17.59	$15.58 - $19.38
Q1 2022	699,928	$15,579	$19.89	$17.89 - $21.57
Q4 2021	1,465,033	$31,937	$19.19	$17.08 - $20.84
Q3 2021	765,008	$16,301	$16.56	$14.96 - $18.40
Q2 2021	609,812	$12,305	$17.87	$15.74 - $19.63
Q1 2021	2,360,166	$48,760	$16.04	$12.87 - $18.51
Q4 2020	2,782,865	$44,859	$11.76	$9.16 - $13.38
Q3 2020	482,680	$5,565	$8.96	$7.83 - $9.99
Q2 2020	2,705,724	$30,087	$8.44	$6.24 - $11.40
Q1 2020	3,696,610	$33,157	$10.97	$5.48 - $13.52
Q4 2019	4,108,855	$70,507	$12.78	$11.44 - $13.71
Q3 2019	3,290,188	$52,050	$11.61	$10.34 - $12.91
Q2 2019	3,329,633	$49,743	$11.23	$10.39 - $12.07
Q1 2019	3,243,297	$45,892	$11.54	$9.85 - $12.57
Q4 2018	953,503	$12,757	$11.99	$9.31 - $14.10
Q3 2018	939,422	$17,238	$13.95	$12.63 - $14.78
Q2 2018	835,689	$14,858	$13.80	$13.10 - $14.43
Q1 2018	832,334	$15,464	$13.90	$12.63 - $14.88
Q4 2017	1,139,755	$19,694	$11.67	$10.66 - $12.88
Q3 2017	1,281,709	$19,519	$10.43	$9.50 - $11.17
Q2 2017	273,327	$4,001	$10.15	$9.36 - $10.75
Q1 2017	632,990	$9,197	$10.60	$9.79 - $11.50
Q4 2016	885,700	$12,718	$8.84	$6.98 - $10.57
Q3 2016	15,115	$149	$6.65	$5.53 - $7.20
Q2 2016	18,481	$157	$6.39	$5.31 - $7.05
Q1 2016	543,489	$4,266	$5.64	$4.90 - $6.65
Q4 2015	825,258	$7,922	$6.68	$5.94 - $7.14
Q3 2015	1,334,853	$12,027	$6.84	$6.05 - $7.51
Q2 2015	1,710,336	$17,719	$6.93	$6.37 - $7.47
Q1 2015	1,434,810	$13,558	$6.47	$5.87 - $7.30
Q4 2014	17,435,943	$184,122	$6.80	$6.02 - $7.40
Q3 2014	17,843,914	$179,152	$6.91	$6.53 - $7.41
Q2 2014	24,928,359	$264,739	$7.03	$6.60 - $7.59
Q1 2014	23,227,602	$258,058	$7.08	$6.57 - $7.77
Q4 2013	15,583,606	$154,121	$6.45	$6.15 - $6.78
Q3 2013	12,836,277	$118,863	$6.54	$5.92 - $7.02
Q2 2013	13,548,007	$129,112	$5.80	$5.07 - $6.48