REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 110,691 Value ($000) $3,001 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 108,966 Value ($000) $2,874 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 108,966 Value ($000) $2,561 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 115,017 Value ($000) $2,464 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 110,871 Value ($000) $2,607 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 120,488 Value ($000) $2,810 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 140,788 Value ($000) $2,822 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 150,201 Value ($000) $3,160 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 150,189 Value ($000) $2,908 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 149,466 Value ($000) $2,573 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 840,833 Value ($000) $14,984 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 1,246,119 Value ($000) $23,122 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 1,514,726 Value ($000) $32,658 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 1,703,282 Value ($000) $34,186 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 1,633,250 Value ($000) $30,626 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 2,593,798 Value ($000) $57,737 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 2,427,745 Value ($000) $52,924 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 3,130,500 Value ($000) $66,710 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 3,762,318 Value ($000) $75,923 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 3,417,734 Value ($000) $70,612 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 3,170,401 Value ($000) $51,106 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 3,424,453 Value ($000) $39,483 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 3,674,884 Value ($000) $40,864 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 3,298,119 Value ($000) $29,585 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 3,304,212 Value ($000) $56,697 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 4,517,489 Value ($000) $71,469 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 6,939,658 Value ($000) $103,675 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 5,986,468 Value ($000) $84,710 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 8,802,151 Value ($000) $117,772 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 9,166,792 Value ($000) $168,209 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 7,807,580 Value ($000) $138,818 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 3,321,068 Value ($000) $61,702 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 3,446,965 Value ($000) $59,565 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 9,876,215 Value ($000) $150,413 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 13,067,310 Value ($000) $191,306 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 160,034 Value ($000) $2,326 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 160,034 Value ($000) $2,299 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 140,160 Value ($000) $1,383 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 140,160 Value ($000) $1,192 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 170,382 Value ($000) $1,337 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 170,382 Value ($000) $1,635 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 208,683 Value ($000) $1,879 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 208,683 Value ($000) $2,161 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 208,683 Value ($000) $1,971 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 208,683 Value ($000) $2,205 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 208,683 Value ($000) $2,094 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 208,683 Value ($000) $2,217 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 187,215 Value ($000) $2,079 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 167,509 Value ($000) $1,658 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 167,509 Value ($000) $1,554 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 178,719 Value ($000) $1,740 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,691	$3,001	$25.37	$22.46 - $27.98
Q3 2025	108,966	$2,874	$25.54	$22.88 - $27.32
Q2 2025	108,966	$2,561	$20.58	$17.18 - $23.21
Q1 2025	115,017	$2,464	$22.41	$20.03 - $24.20
Q4 2024	110,871	$2,607	$23.54	$21.12 - $26.55
Q3 2024	120,488	$2,810	$20.60	$18.32 - $22.25
Q2 2024	140,788	$2,822	$18.06	$16.65 - $19.54
Q1 2024	150,201	$3,160	$17.40	$15.95 - $19.56
Q4 2023	150,189	$2,908	$15.05	$12.39 - $18.11
Q3 2023	149,466	$2,573	$16.95	$15.01 - $18.73
Q2 2023	840,833	$14,984	$15.61	$13.49 - $17.08
Q1 2023	1,246,119	$23,122	$19.05	$12.28 - $21.24
Q4 2022	1,514,726	$32,658	$18.80	$16.52 - $20.46
Q3 2022	1,703,282	$34,186	$18.15	$15.43 - $20.02
Q2 2022	1,633,250	$30,626	$17.59	$15.58 - $19.38
Q1 2022	2,593,798	$57,737	$19.89	$17.89 - $21.57
Q4 2021	2,427,745	$52,924	$19.19	$17.08 - $20.84
Q3 2021	3,130,500	$66,710	$16.56	$14.96 - $18.40
Q2 2021	3,762,318	$75,923	$17.87	$15.74 - $19.63
Q1 2021	3,417,734	$70,612	$16.04	$12.87 - $18.51
Q4 2020	3,170,401	$51,106	$11.76	$9.16 - $13.38
Q3 2020	3,424,453	$39,483	$8.96	$7.83 - $9.99
Q2 2020	3,674,884	$40,864	$8.44	$6.24 - $11.40
Q1 2020	3,298,119	$29,585	$10.97	$5.48 - $13.52
Q4 2019	3,304,212	$56,697	$12.78	$11.44 - $13.71
Q3 2019	4,517,489	$71,469	$11.61	$10.34 - $12.91
Q2 2019	6,939,658	$103,675	$11.23	$10.39 - $12.07
Q1 2019	5,986,468	$84,710	$11.54	$9.85 - $12.57
Q4 2018	8,802,151	$117,772	$11.99	$9.31 - $14.10
Q3 2018	9,166,792	$168,209	$13.95	$12.63 - $14.78
Q2 2018	7,807,580	$138,818	$13.80	$13.10 - $14.43
Q1 2018	3,321,068	$61,702	$13.90	$12.63 - $14.88
Q4 2017	3,446,965	$59,565	$11.67	$10.66 - $12.88
Q3 2017	9,876,215	$150,413	$10.43	$9.50 - $11.17
Q2 2017	13,067,310	$191,306	$10.15	$9.36 - $10.75
Q1 2017	160,034	$2,326	$10.60	$9.79 - $11.50
Q4 2016	160,034	$2,299	$8.84	$6.98 - $10.57
Q3 2016	140,160	$1,383	$6.65	$5.53 - $7.20
Q2 2016	140,160	$1,192	$6.39	$5.31 - $7.05
Q1 2016	170,382	$1,337	$5.64	$4.90 - $6.65
Q4 2015	170,382	$1,635	$6.68	$5.94 - $7.14
Q3 2015	208,683	$1,879	$6.84	$6.05 - $7.51
Q2 2015	208,683	$2,161	$6.93	$6.37 - $7.47
Q1 2015	208,683	$1,971	$6.47	$5.87 - $7.30
Q4 2014	208,683	$2,205	$6.80	$6.02 - $7.40
Q3 2014	208,683	$2,094	$6.91	$6.53 - $7.41
Q2 2014	208,683	$2,217	$7.03	$6.60 - $7.59
Q1 2014	187,215	$2,079	$7.08	$6.57 - $7.77
Q4 2013	167,509	$1,658	$6.45	$6.15 - $6.78
Q3 2013	167,509	$1,554	$6.54	$5.92 - $7.02
Q2 2013	178,719	$1,740	$5.80	$5.07 - $6.48