REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 5,500 Value ($000) $0 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 5,500 Value ($000) $0 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 5,500 Value ($000) $0 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 5,500 Value ($000) $0 Avg Close $22.41 Range $20.03 - $24.20

Q1 2018

Shares 406,094 Value ($000) $7,545 Avg Close $13.90 Range $12.63 - $14.88

Q2 2015

Shares 534,700 Value ($000) $5,539 Avg Close $6.93 Range $6.37 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,500	$0	$25.37	$22.46 - $27.98
Q3 2025	5,500	$0	$25.54	$22.88 - $27.32
Q2 2025	5,500	$0	$20.58	$17.18 - $23.21
Q1 2025	5,500	$0	$22.41	$20.03 - $24.20
Q1 2018	406,094	$7,545	$13.90	$12.63 - $14.88
Q2 2015	534,700	$5,539	$6.93	$6.37 - $7.47