REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 493,926 Value ($000) $13,385 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 532,253 Value ($000) $14,036 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 551,676 Value ($000) $12,975 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 554,352 Value ($000) $12,046 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 554,554 Value ($000) $13,043 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 568,400 Value ($000) $13,261 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 578,920 Value ($000) $11,602 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 590,723 Value ($000) $12,429 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 598,633 Value ($000) $11,602 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 606,756 Value ($000) $10,436 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 619,081 Value ($000) $11,032 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 623,392 Value ($000) $11,570 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 618,078 Value ($000) $13,326 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 651,179 Value ($000) $13,069 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 645,878 Value ($000) $12,111 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 649,054 Value ($000) $14,448 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 674,232 Value ($000) $14,698 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 730,607 Value ($000) $15,570 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 771,589 Value ($000) $15,571 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 797,812 Value ($000) $16,482 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 886,649 Value ($000) $14,293 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 721,817 Value ($000) $8,323 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 779,940 Value ($000) $8,673 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 829,843 Value ($000) $7,445 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 839,620 Value ($000) $14,408 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 894,198 Value ($000) $14,146 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 915,759 Value ($000) $13,681 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 918,758 Value ($000) $14,241 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 922,989 Value ($000) $12,349 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 916,565 Value ($000) $16,819 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 956,322 Value ($000) $17,003 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 960,253 Value ($000) $17,841 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 1,016,512 Value ($000) $17,565 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 1,054,407 Value ($000) $16,058 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 1,045,422 Value ($000) $15,305 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 1,049,851 Value ($000) $15,255 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 1,039,460 Value ($000) $14,926 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 1,058,268 Value ($000) $10,445 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 1,104,914 Value ($000) $9,403 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 1,109,459 Value ($000) $8,709 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 1,087,087 Value ($000) $10,436 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 1,095,728 Value ($000) $9,873 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 1,070,202 Value ($000) $11,087 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 1,060,738 Value ($000) $10,024 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 1,052,960 Value ($000) $11,120 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 1,072,809 Value ($000) $10,771 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 1,002,776 Value ($000) $10,649 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 1,052,556 Value ($000) $11,694 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 1,022,801 Value ($000) $10,116 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 1,022,055 Value ($000) $9,464 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 1,016,200 Value ($000) $9,685 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,926	$13,385	$25.37	$22.46 - $27.98
Q3 2025	532,253	$14,036	$25.54	$22.88 - $27.32
Q2 2025	551,676	$12,975	$20.58	$17.18 - $23.21
Q1 2025	554,352	$12,046	$22.41	$20.03 - $24.20
Q4 2024	554,554	$13,043	$23.54	$21.12 - $26.55
Q3 2024	568,400	$13,261	$20.60	$18.32 - $22.25
Q2 2024	578,920	$11,602	$18.06	$16.65 - $19.54
Q1 2024	590,723	$12,429	$17.40	$15.95 - $19.56
Q4 2023	598,633	$11,602	$15.05	$12.39 - $18.11
Q3 2023	606,756	$10,436	$16.95	$15.01 - $18.73
Q2 2023	619,081	$11,032	$15.61	$13.49 - $17.08
Q1 2023	623,392	$11,570	$19.05	$12.28 - $21.24
Q4 2022	618,078	$13,326	$18.80	$16.52 - $20.46
Q3 2022	651,179	$13,069	$18.15	$15.43 - $20.02
Q2 2022	645,878	$12,111	$17.59	$15.58 - $19.38
Q1 2022	649,054	$14,448	$19.89	$17.89 - $21.57
Q4 2021	674,232	$14,698	$19.19	$17.08 - $20.84
Q3 2021	730,607	$15,570	$16.56	$14.96 - $18.40
Q2 2021	771,589	$15,571	$17.87	$15.74 - $19.63
Q1 2021	797,812	$16,482	$16.04	$12.87 - $18.51
Q4 2020	886,649	$14,293	$11.76	$9.16 - $13.38
Q3 2020	721,817	$8,323	$8.96	$7.83 - $9.99
Q2 2020	779,940	$8,673	$8.44	$6.24 - $11.40
Q1 2020	829,843	$7,445	$10.97	$5.48 - $13.52
Q4 2019	839,620	$14,408	$12.78	$11.44 - $13.71
Q3 2019	894,198	$14,146	$11.61	$10.34 - $12.91
Q2 2019	915,759	$13,681	$11.23	$10.39 - $12.07
Q1 2019	918,758	$14,241	$11.54	$9.85 - $12.57
Q4 2018	922,989	$12,349	$11.99	$9.31 - $14.10
Q3 2018	916,565	$16,819	$13.95	$12.63 - $14.78
Q2 2018	956,322	$17,003	$13.80	$13.10 - $14.43
Q1 2018	960,253	$17,841	$13.90	$12.63 - $14.88
Q4 2017	1,016,512	$17,565	$11.67	$10.66 - $12.88
Q3 2017	1,054,407	$16,058	$10.43	$9.50 - $11.17
Q2 2017	1,045,422	$15,305	$10.15	$9.36 - $10.75
Q1 2017	1,049,851	$15,255	$10.60	$9.79 - $11.50
Q4 2016	1,039,460	$14,926	$8.84	$6.98 - $10.57
Q3 2016	1,058,268	$10,445	$6.65	$5.53 - $7.20
Q2 2016	1,104,914	$9,403	$6.39	$5.31 - $7.05
Q1 2016	1,109,459	$8,709	$5.64	$4.90 - $6.65
Q4 2015	1,087,087	$10,436	$6.68	$5.94 - $7.14
Q3 2015	1,095,728	$9,873	$6.84	$6.05 - $7.51
Q2 2015	1,070,202	$11,087	$6.93	$6.37 - $7.47
Q1 2015	1,060,738	$10,024	$6.47	$5.87 - $7.30
Q4 2014	1,052,960	$11,120	$6.80	$6.02 - $7.40
Q3 2014	1,072,809	$10,771	$6.91	$6.53 - $7.41
Q2 2014	1,002,776	$10,649	$7.03	$6.60 - $7.59
Q1 2014	1,052,556	$11,694	$7.08	$6.57 - $7.77
Q4 2013	1,022,801	$10,116	$6.45	$6.15 - $6.78
Q3 2013	1,022,055	$9,464	$6.54	$5.92 - $7.02
Q2 2013	1,016,200	$9,685	$5.80	$5.07 - $6.48