REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 379,500 Value ($000) $10,284 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 588,591 Value ($000) $15,521 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 513,447 Value ($000) $12,076 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 637,682 Value ($000) $13,857 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 1,153,937 Value ($000) $27,141 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 734,007 Value ($000) $17,124 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 753,171 Value ($000) $15,094 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 818,028 Value ($000) $17,049 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 748,737 Value ($000) $14,511 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 735,480 Value ($000) $12,650 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 637,549 Value ($000) $11,361 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 820,700 Value ($000) $15,232 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 839,257 Value ($000) $18,094 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 824,338 Value ($000) $16,545 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 770,370 Value ($000) $14,444 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 623,520 Value ($000) $13,880 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 688,538 Value ($000) $15,011 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 752,745 Value ($000) $16,041 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 720,422 Value ($000) $14,567 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 864,406 Value ($000) $16,648 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 901,174 Value ($000) $14,527 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 925,990 Value ($000) $10,676 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 951,594 Value ($000) $10,582 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 970,969 Value ($000) $8,710 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 977,714 Value ($000) $16,778 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 992,811 Value ($000) $15,816 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 882,295 Value ($000) $12,864 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 843,485 Value ($000) $11,952 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 943,447 Value ($000) $12,623 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 924,883 Value ($000) $16,972 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 2,400,208 Value ($000) $42,676 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 2,393,963 Value ($000) $44,480 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 2,438,432 Value ($000) $42,136 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 2,442,522 Value ($000) $37,200 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 2,491,589 Value ($000) $36,477 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 2,519,736 Value ($000) $36,612 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 2,561,511 Value ($000) $36,783 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 2,635,811 Value ($000) $26,015 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 2,666,078 Value ($000) $22,688 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 2,690,509 Value ($000) $21,120 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 2,679,139 Value ($000) $25,720 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 2,701,578 Value ($000) $24,341 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 2,658,673 Value ($000) $27,544 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 2,703,243 Value ($000) $25,546 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 3,955,236 Value ($000) $41,767 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 4,083,097 Value ($000) $40,994 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 4,000,379 Value ($000) $42,484 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 4,000,117 Value ($000) $44,441 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 4,060,069 Value ($000) $40,154 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 4,098,774 Value ($000) $37,955 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 4,264,701 Value ($000) $40,643 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,500	$10,284	$25.37	$22.46 - $27.98
Q3 2025	588,591	$15,521	$25.54	$22.88 - $27.32
Q2 2025	513,447	$12,076	$20.58	$17.18 - $23.21
Q1 2025	637,682	$13,857	$22.41	$20.03 - $24.20
Q4 2024	1,153,937	$27,141	$23.54	$21.12 - $26.55
Q3 2024	734,007	$17,124	$20.60	$18.32 - $22.25
Q2 2024	753,171	$15,094	$18.06	$16.65 - $19.54
Q1 2024	818,028	$17,049	$17.40	$15.95 - $19.56
Q4 2023	748,737	$14,511	$15.05	$12.39 - $18.11
Q3 2023	735,480	$12,650	$16.95	$15.01 - $18.73
Q2 2023	637,549	$11,361	$15.61	$13.49 - $17.08
Q1 2023	820,700	$15,232	$19.05	$12.28 - $21.24
Q4 2022	839,257	$18,094	$18.80	$16.52 - $20.46
Q3 2022	824,338	$16,545	$18.15	$15.43 - $20.02
Q2 2022	770,370	$14,444	$17.59	$15.58 - $19.38
Q1 2022	623,520	$13,880	$19.89	$17.89 - $21.57
Q4 2021	688,538	$15,011	$19.19	$17.08 - $20.84
Q3 2021	752,745	$16,041	$16.56	$14.96 - $18.40
Q2 2021	720,422	$14,567	$17.87	$15.74 - $19.63
Q1 2021	864,406	$16,648	$16.04	$12.87 - $18.51
Q4 2020	901,174	$14,527	$11.76	$9.16 - $13.38
Q3 2020	925,990	$10,676	$8.96	$7.83 - $9.99
Q2 2020	951,594	$10,582	$8.44	$6.24 - $11.40
Q1 2020	970,969	$8,710	$10.97	$5.48 - $13.52
Q4 2019	977,714	$16,778	$12.78	$11.44 - $13.71
Q3 2019	992,811	$15,816	$11.61	$10.34 - $12.91
Q2 2019	882,295	$12,864	$11.23	$10.39 - $12.07
Q1 2019	843,485	$11,952	$11.54	$9.85 - $12.57
Q4 2018	943,447	$12,623	$11.99	$9.31 - $14.10
Q3 2018	924,883	$16,972	$13.95	$12.63 - $14.78
Q2 2018	2,400,208	$42,676	$13.80	$13.10 - $14.43
Q1 2018	2,393,963	$44,480	$13.90	$12.63 - $14.88
Q4 2017	2,438,432	$42,136	$11.67	$10.66 - $12.88
Q3 2017	2,442,522	$37,200	$10.43	$9.50 - $11.17
Q2 2017	2,491,589	$36,477	$10.15	$9.36 - $10.75
Q1 2017	2,519,736	$36,612	$10.60	$9.79 - $11.50
Q4 2016	2,561,511	$36,783	$8.84	$6.98 - $10.57
Q3 2016	2,635,811	$26,015	$6.65	$5.53 - $7.20
Q2 2016	2,666,078	$22,688	$6.39	$5.31 - $7.05
Q1 2016	2,690,509	$21,120	$5.64	$4.90 - $6.65
Q4 2015	2,679,139	$25,720	$6.68	$5.94 - $7.14
Q3 2015	2,701,578	$24,341	$6.84	$6.05 - $7.51
Q2 2015	2,658,673	$27,544	$6.93	$6.37 - $7.47
Q1 2015	2,703,243	$25,546	$6.47	$5.87 - $7.30
Q4 2014	3,955,236	$41,767	$6.80	$6.02 - $7.40
Q3 2014	4,083,097	$40,994	$6.91	$6.53 - $7.41
Q2 2014	4,000,379	$42,484	$7.03	$6.60 - $7.59
Q1 2014	4,000,117	$44,441	$7.08	$6.57 - $7.77
Q4 2013	4,060,069	$40,154	$6.45	$6.15 - $6.78
Q3 2013	4,098,774	$37,955	$6.54	$5.92 - $7.02
Q2 2013	4,264,701	$40,643	$5.80	$5.07 - $6.48