REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 154,703 Value ($000) $4,192 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 103,926 Value ($000) $2,741 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 161,033 Value ($000) $3,787 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 157,566 Value ($000) $3,424 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 138,882 Value ($000) $3,267 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 149,900 Value ($000) $3,497 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 152,877 Value ($000) $3,064 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 148,030 Value ($000) $3,115 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 134,674 Value ($000) $2,610 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 129,238 Value ($000) $2,223 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 75,876 Value ($000) $1,352 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 75,584 Value ($000) $1,403 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 74,606 Value ($000) $1,609 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 64,118 Value ($000) $1,287 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 63,022 Value ($000) $1,182 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 57,784 Value ($000) $1,286 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 65,812 Value ($000) $1,434 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 56,859 Value ($000) $1,211 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 57,210 Value ($000) $1,154 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 57,407 Value ($000) $1,186 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 55,567 Value ($000) $895 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 104,750 Value ($000) $1,207 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 133,123 Value ($000) $1,480 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 54,260 Value ($000) $486 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 66,746 Value ($000) $1,145 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 58,653 Value ($000) $927 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 265,378 Value ($000) $3,964 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 74,124 Value ($000) $1,048 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 75,486 Value ($000) $1,010 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 76,011 Value ($000) $1,394 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 77,465 Value ($000) $1,377 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 81,658 Value ($000) $1,517 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 88,639 Value ($000) $1,531 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 91,517 Value ($000) $1,393 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 97,327 Value ($000) $1,424 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 105,104 Value ($000) $1,527 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 96,432 Value ($000) $1,384 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 98,399 Value ($000) $971 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 98,671 Value ($000) $839 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 97,709 Value ($000) $767 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 97,323 Value ($000) $934 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 101,096 Value ($000) $910 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 102,819 Value ($000) $1,065 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 108,024 Value ($000) $1,020 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 116,648 Value ($000) $1,231 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 127,607 Value ($000) $1,281 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 141,066 Value ($000) $1,498 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 149,527 Value ($000) $1,661 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 160,606 Value ($000) $1,588 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 169,267 Value ($000) $1,567 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 180,483 Value ($000) $1,720 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,703	$4,192	$25.37	$22.46 - $27.98
Q3 2025	103,926	$2,741	$25.54	$22.88 - $27.32
Q2 2025	161,033	$3,787	$20.58	$17.18 - $23.21
Q1 2025	157,566	$3,424	$22.41	$20.03 - $24.20
Q4 2024	138,882	$3,267	$23.54	$21.12 - $26.55
Q3 2024	149,900	$3,497	$20.60	$18.32 - $22.25
Q2 2024	152,877	$3,064	$18.06	$16.65 - $19.54
Q1 2024	148,030	$3,115	$17.40	$15.95 - $19.56
Q4 2023	134,674	$2,610	$15.05	$12.39 - $18.11
Q3 2023	129,238	$2,223	$16.95	$15.01 - $18.73
Q2 2023	75,876	$1,352	$15.61	$13.49 - $17.08
Q1 2023	75,584	$1,403	$19.05	$12.28 - $21.24
Q4 2022	74,606	$1,609	$18.80	$16.52 - $20.46
Q3 2022	64,118	$1,287	$18.15	$15.43 - $20.02
Q2 2022	63,022	$1,182	$17.59	$15.58 - $19.38
Q1 2022	57,784	$1,286	$19.89	$17.89 - $21.57
Q4 2021	65,812	$1,434	$19.19	$17.08 - $20.84
Q3 2021	56,859	$1,211	$16.56	$14.96 - $18.40
Q2 2021	57,210	$1,154	$17.87	$15.74 - $19.63
Q1 2021	57,407	$1,186	$16.04	$12.87 - $18.51
Q4 2020	55,567	$895	$11.76	$9.16 - $13.38
Q3 2020	104,750	$1,207	$8.96	$7.83 - $9.99
Q2 2020	133,123	$1,480	$8.44	$6.24 - $11.40
Q1 2020	54,260	$486	$10.97	$5.48 - $13.52
Q4 2019	66,746	$1,145	$12.78	$11.44 - $13.71
Q3 2019	58,653	$927	$11.61	$10.34 - $12.91
Q2 2019	265,378	$3,964	$11.23	$10.39 - $12.07
Q1 2019	74,124	$1,048	$11.54	$9.85 - $12.57
Q4 2018	75,486	$1,010	$11.99	$9.31 - $14.10
Q3 2018	76,011	$1,394	$13.95	$12.63 - $14.78
Q2 2018	77,465	$1,377	$13.80	$13.10 - $14.43
Q1 2018	81,658	$1,517	$13.90	$12.63 - $14.88
Q4 2017	88,639	$1,531	$11.67	$10.66 - $12.88
Q3 2017	91,517	$1,393	$10.43	$9.50 - $11.17
Q2 2017	97,327	$1,424	$10.15	$9.36 - $10.75
Q1 2017	105,104	$1,527	$10.60	$9.79 - $11.50
Q4 2016	96,432	$1,384	$8.84	$6.98 - $10.57
Q3 2016	98,399	$971	$6.65	$5.53 - $7.20
Q2 2016	98,671	$839	$6.39	$5.31 - $7.05
Q1 2016	97,709	$767	$5.64	$4.90 - $6.65
Q4 2015	97,323	$934	$6.68	$5.94 - $7.14
Q3 2015	101,096	$910	$6.84	$6.05 - $7.51
Q2 2015	102,819	$1,065	$6.93	$6.37 - $7.47
Q1 2015	108,024	$1,020	$6.47	$5.87 - $7.30
Q4 2014	116,648	$1,231	$6.80	$6.02 - $7.40
Q3 2014	127,607	$1,281	$6.91	$6.53 - $7.41
Q2 2014	141,066	$1,498	$7.03	$6.60 - $7.59
Q1 2014	149,527	$1,661	$7.08	$6.57 - $7.77
Q4 2013	160,606	$1,588	$6.45	$6.15 - $6.78
Q3 2013	169,267	$1,567	$6.54	$5.92 - $7.02
Q2 2013	180,483	$1,720	$5.80	$5.07 - $6.48