REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 148,457 Value ($000) $4 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 145,598 Value ($000) $4 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 141,155 Value ($000) $3 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 134,465 Value ($000) $3 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 119,691 Value ($000) $3 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 111,293 Value ($000) $3 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 100,206 Value ($000) $2 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 92,400 Value ($000) $2 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 84,903 Value ($000) $2 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 80,231 Value ($000) $1 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 71,800 Value ($000) $1 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 71,734 Value ($000) $1 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 65,406 Value ($000) $1 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 62,066 Value ($000) $1,246 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 59,954 Value ($000) $1,124 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 58,387 Value ($000) $1,300 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 54,867 Value ($000) $1,196 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 53,487 Value ($000) $1,140 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 51,145 Value ($000) $1,032 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 48,491 Value ($000) $1,002 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 51,483 Value ($000) $830 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 49,583 Value ($000) $572 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 53,443 Value ($000) $467 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 53,443 Value ($000) $480 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 42,371 Value ($000) $727 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 94,171 Value ($000) $1,490 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 98,221 Value ($000) $1,467 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 98,221 Value ($000) $1,390 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 74,321 Value ($000) $994 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 41,621 Value ($000) $764 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 40,471 Value ($000) $720 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 47,154 Value ($000) $876 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 41,367 Value ($000) $715 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 34,617 Value ($000) $527 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 34,385 Value ($000) $503 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 46,885 Value ($000) $681 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 112,785 Value ($000) $1,620 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 46,435 Value ($000) $458 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 30,535 Value ($000) $260 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 30,535 Value ($000) $240 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 30,535 Value ($000) $293 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 30,535 Value ($000) $275 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 37,035 Value ($000) $383 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 34,035 Value ($000) $322 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 34,035 Value ($000) $359 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 34,035 Value ($000) $342 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 38,435 Value ($000) $408 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 38,435 Value ($000) $427 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 40,735 Value ($000) $403 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 40,735 Value ($000) $377 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 42,735 Value ($000) $407 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,457	$4	$25.37	$22.46 - $27.98
Q3 2025	145,598	$4	$25.54	$22.88 - $27.32
Q2 2025	141,155	$3	$20.58	$17.18 - $23.21
Q1 2025	134,465	$3	$22.41	$20.03 - $24.20
Q4 2024	119,691	$3	$23.54	$21.12 - $26.55
Q3 2024	111,293	$3	$20.60	$18.32 - $22.25
Q2 2024	100,206	$2	$18.06	$16.65 - $19.54
Q1 2024	92,400	$2	$17.40	$15.95 - $19.56
Q4 2023	84,903	$2	$15.05	$12.39 - $18.11
Q3 2023	80,231	$1	$16.95	$15.01 - $18.73
Q2 2023	71,800	$1	$15.61	$13.49 - $17.08
Q1 2023	71,734	$1	$19.05	$12.28 - $21.24
Q4 2022	65,406	$1	$18.80	$16.52 - $20.46
Q3 2022	62,066	$1,246	$18.15	$15.43 - $20.02
Q2 2022	59,954	$1,124	$17.59	$15.58 - $19.38
Q1 2022	58,387	$1,300	$19.89	$17.89 - $21.57
Q4 2021	54,867	$1,196	$19.19	$17.08 - $20.84
Q3 2021	53,487	$1,140	$16.56	$14.96 - $18.40
Q2 2021	51,145	$1,032	$17.87	$15.74 - $19.63
Q1 2021	48,491	$1,002	$16.04	$12.87 - $18.51
Q4 2020	51,483	$830	$11.76	$9.16 - $13.38
Q3 2020	49,583	$572	$8.96	$7.83 - $9.99
Q2 2020	53,443	$467	$8.44	$6.24 - $11.40
Q1 2020	53,443	$480	$10.97	$5.48 - $13.52
Q4 2019	42,371	$727	$12.78	$11.44 - $13.71
Q3 2019	94,171	$1,490	$11.61	$10.34 - $12.91
Q2 2019	98,221	$1,467	$11.23	$10.39 - $12.07
Q1 2019	98,221	$1,390	$11.54	$9.85 - $12.57
Q4 2018	74,321	$994	$11.99	$9.31 - $14.10
Q3 2018	41,621	$764	$13.95	$12.63 - $14.78
Q2 2018	40,471	$720	$13.80	$13.10 - $14.43
Q1 2018	47,154	$876	$13.90	$12.63 - $14.88
Q4 2017	41,367	$715	$11.67	$10.66 - $12.88
Q3 2017	34,617	$527	$10.43	$9.50 - $11.17
Q2 2017	34,385	$503	$10.15	$9.36 - $10.75
Q1 2017	46,885	$681	$10.60	$9.79 - $11.50
Q4 2016	112,785	$1,620	$8.84	$6.98 - $10.57
Q3 2016	46,435	$458	$6.65	$5.53 - $7.20
Q2 2016	30,535	$260	$6.39	$5.31 - $7.05
Q1 2016	30,535	$240	$5.64	$4.90 - $6.65
Q4 2015	30,535	$293	$6.68	$5.94 - $7.14
Q3 2015	30,535	$275	$6.84	$6.05 - $7.51
Q2 2015	37,035	$383	$6.93	$6.37 - $7.47
Q1 2015	34,035	$322	$6.47	$5.87 - $7.30
Q4 2014	34,035	$359	$6.80	$6.02 - $7.40
Q3 2014	34,035	$342	$6.91	$6.53 - $7.41
Q2 2014	38,435	$408	$7.03	$6.60 - $7.59
Q1 2014	38,435	$427	$7.08	$6.57 - $7.77
Q4 2013	40,735	$403	$6.45	$6.15 - $6.78
Q3 2013	40,735	$377	$6.54	$5.92 - $7.02
Q2 2013	42,735	$407	$5.80	$5.07 - $6.48