REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 296,043 Value ($000) $8,437 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 298,860 Value ($000) $7,881 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 298,860 Value ($000) $7,029 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 365,732 Value ($000) $7,947 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 372,317 Value ($000) $8,757 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 388,500 Value ($000) $9,064 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 399,046 Value ($000) $7,997 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 589,912 Value ($000) $12,412 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 145,979 Value ($000) $2,829 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 145,979 Value ($000) $2,511 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 148,474 Value ($000) $2,646 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 877,664 Value ($000) $16,289 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 971,274 Value ($000) $21 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 982,701 Value ($000) $20 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 935,014 Value ($000) $17,532 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 734,832 Value ($000) $16,357 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 739,771 Value ($000) $16,127 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 570,797 Value ($000) $12,165 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 488,789 Value ($000) $9,863 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 488,388 Value ($000) $10,090 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 499,786 Value ($000) $8,057 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 193,882 Value ($000) $2,235 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 196,765 Value ($000) $2,188 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 226,797 Value ($000) $2,034 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 229,812 Value ($000) $3,944 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 247,623 Value ($000) $3,917 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 233,482 Value ($000) $3,488 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 355,196 Value ($000) $5,026 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 368,465 Value ($000) $4,930 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 491,292 Value ($000) $9,015 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 910,423 Value ($000) $16,188 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 864,142 Value ($000) $16,055 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 420,820 Value ($000) $7,271 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 445,905 Value ($000) $6,791 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 328,779 Value ($000) $4,813 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 776,404 Value ($000) $11,281 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 619,797 Value ($000) $8,900 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 412,759 Value ($000) $4,074 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 922,640 Value ($000) $7,851 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 709,536 Value ($000) $5,570 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 572,025 Value ($000) $5,491 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 593,336 Value ($000) $5,346 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 600,436 Value ($000) $6,221 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 216,941 Value ($000) $2,050 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 234,541 Value ($000) $2,477 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 234,541 Value ($000) $2,355 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 242,541 Value ($000) $2,576 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 242,541 Value ($000) $2,695 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 236,841 Value ($000) $2,342 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 751,611 Value ($000) $6,960 Avg Close $6.54 Range $5.92 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,043	$8,437	$25.37	$22.46 - $27.98
Q3 2025	298,860	$7,881	$25.54	$22.88 - $27.32
Q2 2025	298,860	$7,029	$20.58	$17.18 - $23.21
Q1 2025	365,732	$7,947	$22.41	$20.03 - $24.20
Q4 2024	372,317	$8,757	$23.54	$21.12 - $26.55
Q3 2024	388,500	$9,064	$20.60	$18.32 - $22.25
Q2 2024	399,046	$7,997	$18.06	$16.65 - $19.54
Q1 2024	589,912	$12,412	$17.40	$15.95 - $19.56
Q4 2023	145,979	$2,829	$15.05	$12.39 - $18.11
Q3 2023	145,979	$2,511	$16.95	$15.01 - $18.73
Q2 2023	148,474	$2,646	$15.61	$13.49 - $17.08
Q1 2023	877,664	$16,289	$19.05	$12.28 - $21.24
Q4 2022	971,274	$21	$18.80	$16.52 - $20.46
Q3 2022	982,701	$20	$18.15	$15.43 - $20.02
Q2 2022	935,014	$17,532	$17.59	$15.58 - $19.38
Q1 2022	734,832	$16,357	$19.89	$17.89 - $21.57
Q4 2021	739,771	$16,127	$19.19	$17.08 - $20.84
Q3 2021	570,797	$12,165	$16.56	$14.96 - $18.40
Q2 2021	488,789	$9,863	$17.87	$15.74 - $19.63
Q1 2021	488,388	$10,090	$16.04	$12.87 - $18.51
Q4 2020	499,786	$8,057	$11.76	$9.16 - $13.38
Q3 2020	193,882	$2,235	$8.96	$7.83 - $9.99
Q2 2020	196,765	$2,188	$8.44	$6.24 - $11.40
Q1 2020	226,797	$2,034	$10.97	$5.48 - $13.52
Q4 2019	229,812	$3,944	$12.78	$11.44 - $13.71
Q3 2019	247,623	$3,917	$11.61	$10.34 - $12.91
Q2 2019	233,482	$3,488	$11.23	$10.39 - $12.07
Q1 2019	355,196	$5,026	$11.54	$9.85 - $12.57
Q4 2018	368,465	$4,930	$11.99	$9.31 - $14.10
Q3 2018	491,292	$9,015	$13.95	$12.63 - $14.78
Q2 2018	910,423	$16,188	$13.80	$13.10 - $14.43
Q1 2018	864,142	$16,055	$13.90	$12.63 - $14.88
Q4 2017	420,820	$7,271	$11.67	$10.66 - $12.88
Q3 2017	445,905	$6,791	$10.43	$9.50 - $11.17
Q2 2017	328,779	$4,813	$10.15	$9.36 - $10.75
Q1 2017	776,404	$11,281	$10.60	$9.79 - $11.50
Q4 2016	619,797	$8,900	$8.84	$6.98 - $10.57
Q3 2016	412,759	$4,074	$6.65	$5.53 - $7.20
Q2 2016	922,640	$7,851	$6.39	$5.31 - $7.05
Q1 2016	709,536	$5,570	$5.64	$4.90 - $6.65
Q4 2015	572,025	$5,491	$6.68	$5.94 - $7.14
Q3 2015	593,336	$5,346	$6.84	$6.05 - $7.51
Q2 2015	600,436	$6,221	$6.93	$6.37 - $7.47
Q1 2015	216,941	$2,050	$6.47	$5.87 - $7.30
Q4 2014	234,541	$2,477	$6.80	$6.02 - $7.40
Q3 2014	234,541	$2,355	$6.91	$6.53 - $7.41
Q2 2014	242,541	$2,576	$7.03	$6.60 - $7.59
Q1 2014	242,541	$2,695	$7.08	$6.57 - $7.77
Q4 2013	236,841	$2,342	$6.45	$6.15 - $6.78
Q3 2013	751,611	$6,960	$6.54	$5.92 - $7.02