REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025

Shares 14,320 Value ($000) $388 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 14,320 Value ($000) $378 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 16,050 Value ($000) $377 Avg Close $20.58 Range $17.18 - $23.21

Q3 2022

Shares 7,950 Value ($000) $160 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 8,400 Value ($000) $158 Avg Close $17.59 Range $15.58 - $19.38

Q4 2018

Shares 29,010 Value ($000) $388 Avg Close $11.99 Range $9.31 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,320	$388	$25.37	$22.46 - $27.98
Q3 2025	14,320	$378	$25.54	$22.88 - $27.32
Q2 2025	16,050	$377	$20.58	$17.18 - $23.21
Q3 2022	7,950	$160	$18.15	$15.43 - $20.02
Q2 2022	8,400	$158	$17.59	$15.58 - $19.38
Q4 2018	29,010	$388	$11.99	$9.31 - $14.10