REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 1,859,466 Value ($000) $51,247 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 1,790,275 Value ($000) $47,210 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 1,708,396 Value ($000) $40,181 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 1,594,721 Value ($000) $34,653 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 1,498,333 Value ($000) $35,391 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 1,287,111 Value ($000) $30,028 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 1,221,164 Value ($000) $24,472 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 1,114,224 Value ($000) $23,443 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 909,653 Value ($000) $17,101 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 922,831 Value ($000) $15,873 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 849,039 Value ($000) $15,130 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 735,944 Value ($000) $13,659 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 691,260 Value ($000) $14,841 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 597,534 Value ($000) $11,993 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 548,059 Value ($000) $10,276 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 469,735 Value ($000) $10,456 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 433,865 Value ($000) $9,836 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 375,485 Value ($000) $8,002 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 339,722 Value ($000) $6,856 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 295,120 Value ($000) $6,097 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 256,854 Value ($000) $4,140 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 232,049 Value ($000) $2,676 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 195,325 Value ($000) $2,172 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 170,618 Value ($000) $1,530 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 177,195 Value ($000) $2,972 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 155,280 Value ($000) $2,457 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 151,530 Value ($000) $2,264 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 137,986 Value ($000) $1,953 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 136,915 Value ($000) $1,869 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 149,863 Value ($000) $2,750 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 154,517 Value ($000) $2,747 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 160,375 Value ($000) $2,980 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 181,015 Value ($000) $3,150 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 181,122 Value ($000) $2,758 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 173,184 Value ($000) $2,535 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 197,323 Value ($000) $2,867 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 193,767 Value ($000) $2,796 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 194,548 Value ($000) $1,920 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 191,857 Value ($000) $1,633 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 188,986 Value ($000) $1,484 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 175,251 Value ($000) $1,682 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 167,679 Value ($000) $1,511 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 169,407 Value ($000) $1,755 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 184,035 Value ($000) $1,739 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 194,602 Value ($000) $2,045 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 220,465 Value ($000) $2,213 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 245,891 Value ($000) $2,611 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 250,931 Value ($000) $2,788 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 259,460 Value ($000) $2,561 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 290,703 Value ($000) $2,692 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 307,700 Value ($000) $2,932 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,859,466	$51,247	$25.37	$22.46 - $27.98
Q3 2025	1,790,275	$47,210	$25.54	$22.88 - $27.32
Q2 2025	1,708,396	$40,181	$20.58	$17.18 - $23.21
Q1 2025	1,594,721	$34,653	$22.41	$20.03 - $24.20
Q4 2024	1,498,333	$35,391	$23.54	$21.12 - $26.55
Q3 2024	1,287,111	$30,028	$20.60	$18.32 - $22.25
Q2 2024	1,221,164	$24,472	$18.06	$16.65 - $19.54
Q1 2024	1,114,224	$23,443	$17.40	$15.95 - $19.56
Q4 2023	909,653	$17,101	$15.05	$12.39 - $18.11
Q3 2023	922,831	$15,873	$16.95	$15.01 - $18.73
Q2 2023	849,039	$15,130	$15.61	$13.49 - $17.08
Q1 2023	735,944	$13,659	$19.05	$12.28 - $21.24
Q4 2022	691,260	$14,841	$18.80	$16.52 - $20.46
Q3 2022	597,534	$11,993	$18.15	$15.43 - $20.02
Q2 2022	548,059	$10,276	$17.59	$15.58 - $19.38
Q1 2022	469,735	$10,456	$19.89	$17.89 - $21.57
Q4 2021	433,865	$9,836	$19.19	$17.08 - $20.84
Q3 2021	375,485	$8,002	$16.56	$14.96 - $18.40
Q2 2021	339,722	$6,856	$17.87	$15.74 - $19.63
Q1 2021	295,120	$6,097	$16.04	$12.87 - $18.51
Q4 2020	256,854	$4,140	$11.76	$9.16 - $13.38
Q3 2020	232,049	$2,676	$8.96	$7.83 - $9.99
Q2 2020	195,325	$2,172	$8.44	$6.24 - $11.40
Q1 2020	170,618	$1,530	$10.97	$5.48 - $13.52
Q4 2019	177,195	$2,972	$12.78	$11.44 - $13.71
Q3 2019	155,280	$2,457	$11.61	$10.34 - $12.91
Q2 2019	151,530	$2,264	$11.23	$10.39 - $12.07
Q1 2019	137,986	$1,953	$11.54	$9.85 - $12.57
Q4 2018	136,915	$1,869	$11.99	$9.31 - $14.10
Q3 2018	149,863	$2,750	$13.95	$12.63 - $14.78
Q2 2018	154,517	$2,747	$13.80	$13.10 - $14.43
Q1 2018	160,375	$2,980	$13.90	$12.63 - $14.88
Q4 2017	181,015	$3,150	$11.67	$10.66 - $12.88
Q3 2017	181,122	$2,758	$10.43	$9.50 - $11.17
Q2 2017	173,184	$2,535	$10.15	$9.36 - $10.75
Q1 2017	197,323	$2,867	$10.60	$9.79 - $11.50
Q4 2016	193,767	$2,796	$8.84	$6.98 - $10.57
Q3 2016	194,548	$1,920	$6.65	$5.53 - $7.20
Q2 2016	191,857	$1,633	$6.39	$5.31 - $7.05
Q1 2016	188,986	$1,484	$5.64	$4.90 - $6.65
Q4 2015	175,251	$1,682	$6.68	$5.94 - $7.14
Q3 2015	167,679	$1,511	$6.84	$6.05 - $7.51
Q2 2015	169,407	$1,755	$6.93	$6.37 - $7.47
Q1 2015	184,035	$1,739	$6.47	$5.87 - $7.30
Q4 2014	194,602	$2,045	$6.80	$6.02 - $7.40
Q3 2014	220,465	$2,213	$6.91	$6.53 - $7.41
Q2 2014	245,891	$2,611	$7.03	$6.60 - $7.59
Q1 2014	250,931	$2,788	$7.08	$6.57 - $7.77
Q4 2013	259,460	$2,561	$6.45	$6.15 - $6.78
Q3 2013	290,703	$2,692	$6.54	$5.92 - $7.02
Q2 2013	307,700	$2,932	$5.80	$5.07 - $6.48