REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 188,234 Value ($000) $5,101 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 109,768 Value ($000) $2,895 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 123,124 Value ($000) $2,896 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 134,647 Value ($000) $2,926 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 89,028 Value ($000) $2,094 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 60,762 Value ($000) $1,418 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 41,415 Value ($000) $830 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 31,218 Value ($000) $657 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 29,070 Value ($000) $563 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 52,532 Value ($000) $904 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 77,635 Value ($000) $1,383 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 165,095 Value ($000) $3,064 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 7,631,808 Value ($000) $164,553 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 6,820,663 Value ($000) $136,889 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 2,825,392 Value ($000) $53,049 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 4,882,023 Value ($000) $108,728 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 3,889,813 Value ($000) $84,430 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 2,542,424 Value ($000) $54,012 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 3,527,731 Value ($000) $71,081 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 3,218,160 Value ($000) $66,404 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 1,687,199 Value ($000) $27,174 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 1,428,766 Value ($000) $16,458 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 161,543 Value ($000) $1,795 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 131,429 Value ($000) $1,179 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 44,146 Value ($000) $757 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 46,948 Value ($000) $742 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 53,411 Value ($000) $797 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 49,857 Value ($000) $705 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 173,155 Value ($000) $2,317 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 146,421 Value ($000) $2,687 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 179,333 Value ($000) $3,188 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 198,124 Value ($000) $3,682 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 248,725 Value ($000) $4,298 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 100,188 Value ($000) $1,526 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 98,768 Value ($000) $1,446 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 111,673 Value ($000) $1,623 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 112,656 Value ($000) $1,617 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 119,087 Value ($000) $1,175 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 45,139 Value ($000) $384 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 16,734 Value ($000) $131 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 39,200 Value ($000) $376 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 24,839 Value ($000) $224 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 877,944 Value ($000) $9,095 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 2,136,854 Value ($000) $20,193 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 1,503,879 Value ($000) $15,880 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 1,548,303 Value ($000) $15,544 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 1,359,147 Value ($000) $14,434 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 1,186,311 Value ($000) $13,180 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 1,196,967 Value ($000) $11,838 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 1,743,936 Value ($000) $16,149 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 1,795,677 Value ($000) $17,113 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,234	$5,101	$25.37	$22.46 - $27.98
Q3 2025	109,768	$2,895	$25.54	$22.88 - $27.32
Q2 2025	123,124	$2,896	$20.58	$17.18 - $23.21
Q1 2025	134,647	$2,926	$22.41	$20.03 - $24.20
Q4 2024	89,028	$2,094	$23.54	$21.12 - $26.55
Q3 2024	60,762	$1,418	$20.60	$18.32 - $22.25
Q2 2024	41,415	$830	$18.06	$16.65 - $19.54
Q1 2024	31,218	$657	$17.40	$15.95 - $19.56
Q4 2023	29,070	$563	$15.05	$12.39 - $18.11
Q3 2023	52,532	$904	$16.95	$15.01 - $18.73
Q2 2023	77,635	$1,383	$15.61	$13.49 - $17.08
Q1 2023	165,095	$3,064	$19.05	$12.28 - $21.24
Q4 2022	7,631,808	$164,553	$18.80	$16.52 - $20.46
Q3 2022	6,820,663	$136,889	$18.15	$15.43 - $20.02
Q2 2022	2,825,392	$53,049	$17.59	$15.58 - $19.38
Q1 2022	4,882,023	$108,728	$19.89	$17.89 - $21.57
Q4 2021	3,889,813	$84,430	$19.19	$17.08 - $20.84
Q3 2021	2,542,424	$54,012	$16.56	$14.96 - $18.40
Q2 2021	3,527,731	$71,081	$17.87	$15.74 - $19.63
Q1 2021	3,218,160	$66,404	$16.04	$12.87 - $18.51
Q4 2020	1,687,199	$27,174	$11.76	$9.16 - $13.38
Q3 2020	1,428,766	$16,458	$8.96	$7.83 - $9.99
Q2 2020	161,543	$1,795	$8.44	$6.24 - $11.40
Q1 2020	131,429	$1,179	$10.97	$5.48 - $13.52
Q4 2019	44,146	$757	$12.78	$11.44 - $13.71
Q3 2019	46,948	$742	$11.61	$10.34 - $12.91
Q2 2019	53,411	$797	$11.23	$10.39 - $12.07
Q1 2019	49,857	$705	$11.54	$9.85 - $12.57
Q4 2018	173,155	$2,317	$11.99	$9.31 - $14.10
Q3 2018	146,421	$2,687	$13.95	$12.63 - $14.78
Q2 2018	179,333	$3,188	$13.80	$13.10 - $14.43
Q1 2018	198,124	$3,682	$13.90	$12.63 - $14.88
Q4 2017	248,725	$4,298	$11.67	$10.66 - $12.88
Q3 2017	100,188	$1,526	$10.43	$9.50 - $11.17
Q2 2017	98,768	$1,446	$10.15	$9.36 - $10.75
Q1 2017	111,673	$1,623	$10.60	$9.79 - $11.50
Q4 2016	112,656	$1,617	$8.84	$6.98 - $10.57
Q3 2016	119,087	$1,175	$6.65	$5.53 - $7.20
Q2 2016	45,139	$384	$6.39	$5.31 - $7.05
Q1 2016	16,734	$131	$5.64	$4.90 - $6.65
Q4 2015	39,200	$376	$6.68	$5.94 - $7.14
Q3 2015	24,839	$224	$6.84	$6.05 - $7.51
Q2 2015	877,944	$9,095	$6.93	$6.37 - $7.47
Q1 2015	2,136,854	$20,193	$6.47	$5.87 - $7.30
Q4 2014	1,503,879	$15,880	$6.80	$6.02 - $7.40
Q3 2014	1,548,303	$15,544	$6.91	$6.53 - $7.41
Q2 2014	1,359,147	$14,434	$7.03	$6.60 - $7.59
Q1 2014	1,186,311	$13,180	$7.08	$6.57 - $7.77
Q4 2013	1,196,967	$11,838	$6.45	$6.15 - $6.78
Q3 2013	1,743,936	$16,149	$6.54	$5.92 - $7.02
Q2 2013	1,795,677	$17,113	$5.80	$5.07 - $6.48