REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 80,174 Value ($000) $2,173 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 80,174 Value ($000) $2,114 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 74,385 Value ($000) $1,750 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 75,301 Value ($000) $1,636 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 110,642 Value ($000) $2,602 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 119,093 Value ($000) $3,087 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 114,448 Value ($000) $2,293 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 112,704 Value ($000) $2,371 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 96,956 Value ($000) $1,879 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 104,983 Value ($000) $1,806 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 97,815 Value ($000) $1,743 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 148,319 Value ($000) $2,534 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 162,198 Value ($000) $3,497 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 222,310 Value ($000) $4,462 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 172,681 Value ($000) $3,238 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 156,143 Value ($000) $3,476 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 160,963 Value ($000) $3,509 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 1,414,013 Value ($000) $30,131 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 1,284,435 Value ($000) $25,920 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 733,357 Value ($000) $11,356 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 733,357 Value ($000) $11,822 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 321,420 Value ($000) $3,706 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 316,594 Value ($000) $3,521 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 563,711 Value ($000) $9,456 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 563,711 Value ($000) $9,673 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 530,631 Value ($000) $8,395 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 472,134 Value ($000) $7,023 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 623,244 Value ($000) $8,819 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 593,777 Value ($000) $7,944 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 620,257 Value ($000) $11,382 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 677,478 Value ($000) $12,046 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 644,522 Value ($000) $11,976 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 680,513 Value ($000) $11,759 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 692,344 Value ($000) $10,544 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 714,562 Value ($000) $10,462 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 800,524 Value ($000) $11,632 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 868,936 Value ($000) $12,477 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 977,246 Value ($000) $9,645 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 1,051,396 Value ($000) $8,948 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 1,138,987 Value ($000) $8,893 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 1,142,233 Value ($000) $10,965 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 1,199,458 Value ($000) $10,808 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 398,917 Value ($000) $4,133 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 43,332 Value ($000) $410 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 56,732 Value ($000) $599 Avg Close $6.80 Range $6.02 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,174	$2,173	$25.37	$22.46 - $27.98
Q3 2025	80,174	$2,114	$25.54	$22.88 - $27.32
Q2 2025	74,385	$1,750	$20.58	$17.18 - $23.21
Q1 2025	75,301	$1,636	$22.41	$20.03 - $24.20
Q4 2024	110,642	$2,602	$23.54	$21.12 - $26.55
Q3 2024	119,093	$3,087	$20.60	$18.32 - $22.25
Q2 2024	114,448	$2,293	$18.06	$16.65 - $19.54
Q1 2024	112,704	$2,371	$17.40	$15.95 - $19.56
Q4 2023	96,956	$1,879	$15.05	$12.39 - $18.11
Q3 2023	104,983	$1,806	$16.95	$15.01 - $18.73
Q2 2023	97,815	$1,743	$15.61	$13.49 - $17.08
Q1 2023	148,319	$2,534	$19.05	$12.28 - $21.24
Q4 2022	162,198	$3,497	$18.80	$16.52 - $20.46
Q3 2022	222,310	$4,462	$18.15	$15.43 - $20.02
Q2 2022	172,681	$3,238	$17.59	$15.58 - $19.38
Q1 2022	156,143	$3,476	$19.89	$17.89 - $21.57
Q4 2021	160,963	$3,509	$19.19	$17.08 - $20.84
Q3 2021	1,414,013	$30,131	$16.56	$14.96 - $18.40
Q2 2021	1,284,435	$25,920	$17.87	$15.74 - $19.63
Q1 2021	733,357	$11,356	$16.04	$12.87 - $18.51
Q4 2020	733,357	$11,822	$11.76	$9.16 - $13.38
Q3 2020	321,420	$3,706	$8.96	$7.83 - $9.99
Q2 2020	316,594	$3,521	$8.44	$6.24 - $11.40
Q1 2020	563,711	$9,456	$10.97	$5.48 - $13.52
Q4 2019	563,711	$9,673	$12.78	$11.44 - $13.71
Q3 2019	530,631	$8,395	$11.61	$10.34 - $12.91
Q2 2019	472,134	$7,023	$11.23	$10.39 - $12.07
Q1 2019	623,244	$8,819	$11.54	$9.85 - $12.57
Q4 2018	593,777	$7,944	$11.99	$9.31 - $14.10
Q3 2018	620,257	$11,382	$13.95	$12.63 - $14.78
Q2 2018	677,478	$12,046	$13.80	$13.10 - $14.43
Q1 2018	644,522	$11,976	$13.90	$12.63 - $14.88
Q4 2017	680,513	$11,759	$11.67	$10.66 - $12.88
Q3 2017	692,344	$10,544	$10.43	$9.50 - $11.17
Q2 2017	714,562	$10,462	$10.15	$9.36 - $10.75
Q1 2017	800,524	$11,632	$10.60	$9.79 - $11.50
Q4 2016	868,936	$12,477	$8.84	$6.98 - $10.57
Q3 2016	977,246	$9,645	$6.65	$5.53 - $7.20
Q2 2016	1,051,396	$8,948	$6.39	$5.31 - $7.05
Q1 2016	1,138,987	$8,893	$5.64	$4.90 - $6.65
Q4 2015	1,142,233	$10,965	$6.68	$5.94 - $7.14
Q3 2015	1,199,458	$10,808	$6.84	$6.05 - $7.51
Q2 2015	398,917	$4,133	$6.93	$6.37 - $7.47
Q1 2015	43,332	$410	$6.47	$5.87 - $7.30
Q4 2014	56,732	$599	$6.80	$6.02 - $7.40