REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 227,271 Value ($000) $6,159 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 67,522 Value ($000) $1,781 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 139,388 Value ($000) $3,278 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 320,088 Value ($000) $6,956 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 111,075 Value ($000) $2,612 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 92,731 Value ($000) $2,163 Avg Close $20.60 Range $18.32 - $22.25

Q1 2024

Shares 143,892 Value ($000) $3,027 Avg Close $17.40 Range $15.95 - $19.56

Q3 2023

Shares 208,076 Value ($000) $3,579 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 362,285 Value ($000) $6,456 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 645,930 Value ($000) $11,988 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 507,030 Value ($000) $10,932 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 150,204 Value ($000) $3,015 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 48,204 Value ($000) $904 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 172,204 Value ($000) $3,833 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 20,596 Value ($000) $449 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 21,389 Value ($000) $456 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 161,285 Value ($000) $3,255 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 103,885 Value ($000) $2,146 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 76,285 Value ($000) $1,230 Avg Close $11.76 Range $9.16 - $13.38

Q4 2019

Shares 94,006 Value ($000) $1,613 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 71,306 Value ($000) $1,128 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 213,771 Value ($000) $3,194 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 348,867 Value ($000) $4,936 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 408,467 Value ($000) $5,465 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 415,567 Value ($000) $7,626 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 415,567 Value ($000) $7,389 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 403,200 Value ($000) $7,491 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 345,100 Value ($000) $5,963 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 16,900 Value ($000) $257 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 59,800 Value ($000) $875 Avg Close $10.15 Range $9.36 - $10.75

Q3 2015

Shares 100,220 Value ($000) $903 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 303,300 Value ($000) $3,142 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 381,900 Value ($000) $3,609 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 352,500 Value ($000) $3,722 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 416,300 Value ($000) $4,180 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 284,100 Value ($000) $3,017 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 547,397 Value ($000) $6,082 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 754,267 Value ($000) $7,460 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 633,500 Value ($000) $5,866 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 1,282,500 Value ($000) $12,222 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,271	$6,159	$25.37	$22.46 - $27.98
Q3 2025	67,522	$1,781	$25.54	$22.88 - $27.32
Q2 2025	139,388	$3,278	$20.58	$17.18 - $23.21
Q1 2025	320,088	$6,956	$22.41	$20.03 - $24.20
Q4 2024	111,075	$2,612	$23.54	$21.12 - $26.55
Q3 2024	92,731	$2,163	$20.60	$18.32 - $22.25
Q1 2024	143,892	$3,027	$17.40	$15.95 - $19.56
Q3 2023	208,076	$3,579	$16.95	$15.01 - $18.73
Q2 2023	362,285	$6,456	$15.61	$13.49 - $17.08
Q1 2023	645,930	$11,988	$19.05	$12.28 - $21.24
Q4 2022	507,030	$10,932	$18.80	$16.52 - $20.46
Q3 2022	150,204	$3,015	$18.15	$15.43 - $20.02
Q2 2022	48,204	$904	$17.59	$15.58 - $19.38
Q1 2022	172,204	$3,833	$19.89	$17.89 - $21.57
Q4 2021	20,596	$449	$19.19	$17.08 - $20.84
Q3 2021	21,389	$456	$16.56	$14.96 - $18.40
Q2 2021	161,285	$3,255	$17.87	$15.74 - $19.63
Q1 2021	103,885	$2,146	$16.04	$12.87 - $18.51
Q4 2020	76,285	$1,230	$11.76	$9.16 - $13.38
Q4 2019	94,006	$1,613	$12.78	$11.44 - $13.71
Q3 2019	71,306	$1,128	$11.61	$10.34 - $12.91
Q2 2019	213,771	$3,194	$11.23	$10.39 - $12.07
Q1 2019	348,867	$4,936	$11.54	$9.85 - $12.57
Q4 2018	408,467	$5,465	$11.99	$9.31 - $14.10
Q3 2018	415,567	$7,626	$13.95	$12.63 - $14.78
Q2 2018	415,567	$7,389	$13.80	$13.10 - $14.43
Q1 2018	403,200	$7,491	$13.90	$12.63 - $14.88
Q4 2017	345,100	$5,963	$11.67	$10.66 - $12.88
Q3 2017	16,900	$257	$10.43	$9.50 - $11.17
Q2 2017	59,800	$875	$10.15	$9.36 - $10.75
Q3 2015	100,220	$903	$6.84	$6.05 - $7.51
Q2 2015	303,300	$3,142	$6.93	$6.37 - $7.47
Q1 2015	381,900	$3,609	$6.47	$5.87 - $7.30
Q4 2014	352,500	$3,722	$6.80	$6.02 - $7.40
Q3 2014	416,300	$4,180	$6.91	$6.53 - $7.41
Q2 2014	284,100	$3,017	$7.03	$6.60 - $7.59
Q1 2014	547,397	$6,082	$7.08	$6.57 - $7.77
Q4 2013	754,267	$7,460	$6.45	$6.15 - $6.78
Q3 2013	633,500	$5,866	$6.54	$5.92 - $7.02
Q2 2013	1,282,500	$12,222	$5.80	$5.07 - $6.48