REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 101,218 Value ($000) $2,745 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 100,178 Value ($000) $2,642 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 100,178 Value ($000) $2,355 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 100,178 Value ($000) $2,178 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 174,778 Value ($000) $4,110 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 308,506 Value ($000) $7,196 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 295,980 Value ($000) $5,933 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 286,915 Value ($000) $6,035 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 332,104 Value ($000) $6,431 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 274,504 Value ($000) $4,726 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 253,577 Value ($000) $4,520 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 234,577 Value ($000) $4,343 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 229,056 Value ($000) $4,940 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 201,656 Value ($000) $4,048 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 272,179 Value ($000) $5,107 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 287,412 Value ($000) $6,396 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 263,265 Value ($000) $5,738 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 263,265 Value ($000) $5,609 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 51,100 Value ($000) $1,031 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 71,700 Value ($000) $1,482 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 71,700 Value ($000) $1,155 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 95,900 Value ($000) $1,105 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 95,900 Value ($000) $1,066 Avg Close $8.44 Range $6.24 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,218	$2,745	$25.37	$22.46 - $27.98
Q3 2025	100,178	$2,642	$25.54	$22.88 - $27.32
Q2 2025	100,178	$2,355	$20.58	$17.18 - $23.21
Q1 2025	100,178	$2,178	$22.41	$20.03 - $24.20
Q4 2024	174,778	$4,110	$23.54	$21.12 - $26.55
Q3 2024	308,506	$7,196	$20.60	$18.32 - $22.25
Q2 2024	295,980	$5,933	$18.06	$16.65 - $19.54
Q1 2024	286,915	$6,035	$17.40	$15.95 - $19.56
Q4 2023	332,104	$6,431	$15.05	$12.39 - $18.11
Q3 2023	274,504	$4,726	$16.95	$15.01 - $18.73
Q2 2023	253,577	$4,520	$15.61	$13.49 - $17.08
Q1 2023	234,577	$4,343	$19.05	$12.28 - $21.24
Q4 2022	229,056	$4,940	$18.80	$16.52 - $20.46
Q3 2022	201,656	$4,048	$18.15	$15.43 - $20.02
Q2 2022	272,179	$5,107	$17.59	$15.58 - $19.38
Q1 2022	287,412	$6,396	$19.89	$17.89 - $21.57
Q4 2021	263,265	$5,738	$19.19	$17.08 - $20.84
Q3 2021	263,265	$5,609	$16.56	$14.96 - $18.40
Q2 2021	51,100	$1,031	$17.87	$15.74 - $19.63
Q1 2021	71,700	$1,482	$16.04	$12.87 - $18.51
Q4 2020	71,700	$1,155	$11.76	$9.16 - $13.38
Q3 2020	95,900	$1,105	$8.96	$7.83 - $9.99
Q2 2020	95,900	$1,066	$8.44	$6.24 - $11.40