REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 170,261 Value ($000) $4,614 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 166,755 Value ($000) $4,397 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 154,588 Value ($000) $3,636 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 154,469 Value ($000) $3,357 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 160,837 Value ($000) $3,783 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 385,759 Value ($000) $9,000 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 158,688 Value ($000) $3,180 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 140,029 Value ($000) $2,946 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 260,013 Value ($000) $5,039 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 261,213 Value ($000) $4,493 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 239,680 Value ($000) $4,271 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 243,661 Value ($000) $4,522 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 228,638 Value ($000) $4,929 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 231,545 Value ($000) $4,647,108 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 231,532 Value ($000) $4,341,225 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 224,132 Value ($000) $4,989,178 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 215,460 Value ($000) $4,697,028 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 185,600 Value ($000) $3,955,136 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 322,206 Value ($000) $6,502,117 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 238,351 Value ($000) $4,924,332 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 164,584 Value ($000) $2,653,094 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 163,352 Value ($000) $1,883,449 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 132,752 Value ($000) $1,476,202 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 158,431 Value ($000) $1,421,126 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 173,600 Value ($000) $2,978,976 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 107,415 Value ($000) $1,699,305 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 96,898 Value ($000) $1,447,656 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 116,848 Value ($000) $1,653,399 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 159,679 Value ($000) $2,136,505 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 137,879 Value ($000) $2,530,080 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 142,314 Value ($000) $2,530,343 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 136,714 Value ($000) $2,540,146 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 126,814 Value ($000) $2,191,346 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 130,314 Value ($000) $1,984,682 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 130,314 Value ($000) $1,907,797 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 130,714 Value ($000) $1,899,274 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 121,114 Value ($000) $1,739,197 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 192,114 Value ($000) $1,896,165 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 188,914 Value ($000) $1,607,658 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 185,914 Value ($000) $1,459,425 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 99,014 Value ($000) $950,534 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 103,498 Value ($000) $932,517 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 224,898 Value ($000) $2,329,943 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 211,514 Value ($000) $1,998,807 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 254,714 Value ($000) $2,689,780 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 277,514 Value ($000) $2,786,241 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 616,014 Value ($000) $6,542,069 Avg Close $7.03 Range $6.60 - $7.59

Q4 2013

Shares 216,691 Value ($000) $2,143,074 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 322,291 Value ($000) $2,984,415 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 308,891 Value ($000) $2,943,731 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,261	$4,614	$25.37	$22.46 - $27.98
Q3 2025	166,755	$4,397	$25.54	$22.88 - $27.32
Q2 2025	154,588	$3,636	$20.58	$17.18 - $23.21
Q1 2025	154,469	$3,357	$22.41	$20.03 - $24.20
Q4 2024	160,837	$3,783	$23.54	$21.12 - $26.55
Q3 2024	385,759	$9,000	$20.60	$18.32 - $22.25
Q2 2024	158,688	$3,180	$18.06	$16.65 - $19.54
Q1 2024	140,029	$2,946	$17.40	$15.95 - $19.56
Q4 2023	260,013	$5,039	$15.05	$12.39 - $18.11
Q3 2023	261,213	$4,493	$16.95	$15.01 - $18.73
Q2 2023	239,680	$4,271	$15.61	$13.49 - $17.08
Q1 2023	243,661	$4,522	$19.05	$12.28 - $21.24
Q4 2022	228,638	$4,929	$18.80	$16.52 - $20.46
Q3 2022	231,545	$4,647,108	$18.15	$15.43 - $20.02
Q2 2022	231,532	$4,341,225	$17.59	$15.58 - $19.38
Q1 2022	224,132	$4,989,178	$19.89	$17.89 - $21.57
Q4 2021	215,460	$4,697,028	$19.19	$17.08 - $20.84
Q3 2021	185,600	$3,955,136	$16.56	$14.96 - $18.40
Q2 2021	322,206	$6,502,117	$17.87	$15.74 - $19.63
Q1 2021	238,351	$4,924,332	$16.04	$12.87 - $18.51
Q4 2020	164,584	$2,653,094	$11.76	$9.16 - $13.38
Q3 2020	163,352	$1,883,449	$8.96	$7.83 - $9.99
Q2 2020	132,752	$1,476,202	$8.44	$6.24 - $11.40
Q1 2020	158,431	$1,421,126	$10.97	$5.48 - $13.52
Q4 2019	173,600	$2,978,976	$12.78	$11.44 - $13.71
Q3 2019	107,415	$1,699,305	$11.61	$10.34 - $12.91
Q2 2019	96,898	$1,447,656	$11.23	$10.39 - $12.07
Q1 2019	116,848	$1,653,399	$11.54	$9.85 - $12.57
Q4 2018	159,679	$2,136,505	$11.99	$9.31 - $14.10
Q3 2018	137,879	$2,530,080	$13.95	$12.63 - $14.78
Q2 2018	142,314	$2,530,343	$13.80	$13.10 - $14.43
Q1 2018	136,714	$2,540,146	$13.90	$12.63 - $14.88
Q4 2017	126,814	$2,191,346	$11.67	$10.66 - $12.88
Q3 2017	130,314	$1,984,682	$10.43	$9.50 - $11.17
Q2 2017	130,314	$1,907,797	$10.15	$9.36 - $10.75
Q1 2017	130,714	$1,899,274	$10.60	$9.79 - $11.50
Q4 2016	121,114	$1,739,197	$8.84	$6.98 - $10.57
Q3 2016	192,114	$1,896,165	$6.65	$5.53 - $7.20
Q2 2016	188,914	$1,607,658	$6.39	$5.31 - $7.05
Q1 2016	185,914	$1,459,425	$5.64	$4.90 - $6.65
Q4 2015	99,014	$950,534	$6.68	$5.94 - $7.14
Q3 2015	103,498	$932,517	$6.84	$6.05 - $7.51
Q2 2015	224,898	$2,329,943	$6.93	$6.37 - $7.47
Q1 2015	211,514	$1,998,807	$6.47	$5.87 - $7.30
Q4 2014	254,714	$2,689,780	$6.80	$6.02 - $7.40
Q3 2014	277,514	$2,786,241	$6.91	$6.53 - $7.41
Q2 2014	616,014	$6,542,069	$7.03	$6.60 - $7.59
Q4 2013	216,691	$2,143,074	$6.45	$6.15 - $6.78
Q3 2013	322,291	$2,984,415	$6.54	$5.92 - $7.02
Q2 2013	308,891	$2,943,731	$5.80	$5.07 - $6.48