REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 453,209 Value ($000) $10,458 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 506,500 Value ($000) $11,367 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 507,600 Value ($000) $10,171 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 498,300 Value ($000) $10,024 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 501,100 Value ($000) $11,382 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 1,872,822 Value ($000) $39,150 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 1,977,613 Value ($000) $36,978 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 2,088,966 Value ($000) $40,696 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 2,070,201 Value ($000) $36,320 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 2,121,282 Value ($000) $36,486 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 2,170,404 Value ($000) $35,451 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 2,172,704 Value ($000) $37,117 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 3,644,526 Value ($000) $79 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 3,668,511 Value ($000) $75,156 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 3,593,011 Value ($000) $64,440 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 3,649,411 Value ($000) $73,011 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 2,428,551 Value ($000) $46,555 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 2,378,351 Value ($000) $43,732 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 2,341,051 Value ($000) $39,837 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 2,421,551 Value ($000) $42,567 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 1,819,447 Value ($000) $23,971 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 1,862,077 Value ($000) $18,309 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 1,431,817 Value ($000) $14,176 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 1,545,194 Value ($000) $13,860 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 1,018,781 Value ($000) $15,574 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 930,481 Value ($000) $13,502 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 367,807 Value ($000) $4,825 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 1,297,707 Value ($000) $16,354 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 1,956,007 Value ($000) $22,894 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 1,253,907 Value ($000) $19,810 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 458,107 Value ($000) $6,976 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 441,307 Value ($000) $6,667 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 441,307 Value ($000) $6,351 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 839,471 Value ($000) $12,785 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 1,028,971 Value ($000) $15,064 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 915,971 Value ($000) $13,309 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 1,014,771 Value ($000) $13,816 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 1,626,121 Value ($000) $16,050 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 1,626,121 Value ($000) $13,838 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 772,571 Value ($000) $6,065 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 772,571 Value ($000) $7,416,682 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 1,256,725 Value ($000) $11,323 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 1,256,725 Value ($000) $13,020 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 1,256,725 Value ($000) $11,876 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 2,466,755 Value ($000) $26,049 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 1,904,219 Value ($000) $19,118 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 1,882,822 Value ($000) $19,996 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 1,412,974 Value ($000) $15,698 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 1,412,974 Value ($000) $13,974 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 1,456,364 Value ($000) $13,486 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 1,535,974 Value ($000) $14,638 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,209	$10,458	$25.37	$22.46 - $27.98
Q3 2025	506,500	$11,367	$25.54	$22.88 - $27.32
Q2 2025	507,600	$10,171	$20.58	$17.18 - $23.21
Q1 2025	498,300	$10,024	$22.41	$20.03 - $24.20
Q4 2024	501,100	$11,382	$23.54	$21.12 - $26.55
Q3 2024	1,872,822	$39,150	$20.60	$18.32 - $22.25
Q2 2024	1,977,613	$36,978	$18.06	$16.65 - $19.54
Q1 2024	2,088,966	$40,696	$17.40	$15.95 - $19.56
Q4 2023	2,070,201	$36,320	$15.05	$12.39 - $18.11
Q3 2023	2,121,282	$36,486	$16.95	$15.01 - $18.73
Q2 2023	2,170,404	$35,451	$15.61	$13.49 - $17.08
Q1 2023	2,172,704	$37,117	$19.05	$12.28 - $21.24
Q4 2022	3,644,526	$79	$18.80	$16.52 - $20.46
Q3 2022	3,668,511	$75,156	$18.15	$15.43 - $20.02
Q2 2022	3,593,011	$64,440	$17.59	$15.58 - $19.38
Q1 2022	3,649,411	$73,011	$19.89	$17.89 - $21.57
Q4 2021	2,428,551	$46,555	$19.19	$17.08 - $20.84
Q3 2021	2,378,351	$43,732	$16.56	$14.96 - $18.40
Q2 2021	2,341,051	$39,837	$17.87	$15.74 - $19.63
Q1 2021	2,421,551	$42,567	$16.04	$12.87 - $18.51
Q4 2020	1,819,447	$23,971	$11.76	$9.16 - $13.38
Q3 2020	1,862,077	$18,309	$8.96	$7.83 - $9.99
Q2 2020	1,431,817	$14,176	$8.44	$6.24 - $11.40
Q1 2020	1,545,194	$13,860	$10.97	$5.48 - $13.52
Q4 2019	1,018,781	$15,574	$12.78	$11.44 - $13.71
Q3 2019	930,481	$13,502	$11.61	$10.34 - $12.91
Q2 2019	367,807	$4,825	$11.23	$10.39 - $12.07
Q1 2019	1,297,707	$16,354	$11.54	$9.85 - $12.57
Q4 2018	1,956,007	$22,894	$11.99	$9.31 - $14.10
Q3 2018	1,253,907	$19,810	$13.95	$12.63 - $14.78
Q2 2018	458,107	$6,976	$13.80	$13.10 - $14.43
Q1 2018	441,307	$6,667	$13.90	$12.63 - $14.88
Q4 2017	441,307	$6,351	$11.67	$10.66 - $12.88
Q3 2017	839,471	$12,785	$10.43	$9.50 - $11.17
Q2 2017	1,028,971	$15,064	$10.15	$9.36 - $10.75
Q1 2017	915,971	$13,309	$10.60	$9.79 - $11.50
Q4 2016	1,014,771	$13,816	$8.84	$6.98 - $10.57
Q3 2016	1,626,121	$16,050	$6.65	$5.53 - $7.20
Q2 2016	1,626,121	$13,838	$6.39	$5.31 - $7.05
Q1 2016	772,571	$6,065	$5.64	$4.90 - $6.65
Q4 2015	772,571	$7,416,682	$6.68	$5.94 - $7.14
Q3 2015	1,256,725	$11,323	$6.84	$6.05 - $7.51
Q2 2015	1,256,725	$13,020	$6.93	$6.37 - $7.47
Q1 2015	1,256,725	$11,876	$6.47	$5.87 - $7.30
Q4 2014	2,466,755	$26,049	$6.80	$6.02 - $7.40
Q3 2014	1,904,219	$19,118	$6.91	$6.53 - $7.41
Q2 2014	1,882,822	$19,996	$7.03	$6.60 - $7.59
Q1 2014	1,412,974	$15,698	$7.08	$6.57 - $7.77
Q4 2013	1,412,974	$13,974	$6.45	$6.15 - $6.78
Q3 2013	1,456,364	$13,486	$6.54	$5.92 - $7.02
Q2 2013	1,535,974	$14,638	$5.80	$5.07 - $6.48