REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2023

Shares 11,123 Value ($000) $206 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 12,271 Value ($000) $265 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 6,770 Value ($000) $136 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 9,417 Value ($000) $177 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 9,417 Value ($000) $210 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 6,414 Value ($000) $140 Avg Close $19.19 Range $17.08 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,123	$206	$19.05	$12.28 - $21.24
Q4 2022	12,271	$265	$18.80	$16.52 - $20.46
Q3 2022	6,770	$136	$18.15	$15.43 - $20.02
Q2 2022	9,417	$177	$17.59	$15.58 - $19.38
Q1 2022	9,417	$210	$19.89	$17.89 - $21.57
Q4 2021	6,414	$140	$19.19	$17.08 - $20.84