REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 2,255,888 Value ($000) $61,135 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 654,962 Value ($000) $17,271 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 635,490 Value ($000) $14,947 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 616,830 Value ($000) $13,404 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 599,987 Value ($000) $14,108 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 687,732 Value ($000) $16,043 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 465,015 Value ($000) $9,319 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 416,248 Value ($000) $8,758 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 347,781 Value ($000) $6,743 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 531,753 Value ($000) $9,143 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 314,778 Value ($000) $5,611 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 704,316 Value ($000) $13,074 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 838,483 Value ($000) $18,114 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 808,984 Value ($000) $16,235 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 483,454 Value ($000) $9,088 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 394,206 Value ($000) $8,763 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 388,480 Value ($000) $8,468 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 513,950 Value ($000) $10,946 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 471,587 Value ($000) $9,511 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 773,852 Value ($000) $15,983 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 555,451 Value ($000) $8,948 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 257,081 Value ($000) $2,956 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 237,938 Value ($000) $2,647 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 237,938 Value ($000) $2,138 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 226,435 Value ($000) $3,893 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 232,971 Value ($000) $3,683 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 255,056 Value ($000) $3,804 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 167,679 Value ($000) $2,373 Avg Close $11.54 Range $9.85 - $12.57

Q3 2018

Shares 817,369 Value ($000) $15,000 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 44,465 Value ($000) $791 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 462,862 Value ($000) $8,600 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 102,661 Value ($000) $1,776 Avg Close $11.67 Range $10.66 - $12.88

Q2 2017

Shares 75,842 Value ($000) $1,109 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 73,105 Value ($000) $1,063 Avg Close $10.60 Range $9.79 - $11.50

Q1 2016

Shares 26,627 Value ($000) $209 Avg Close $5.64 Range $4.90 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,255,888	$61,135	$25.37	$22.46 - $27.98
Q3 2025	654,962	$17,271	$25.54	$22.88 - $27.32
Q2 2025	635,490	$14,947	$20.58	$17.18 - $23.21
Q1 2025	616,830	$13,404	$22.41	$20.03 - $24.20
Q4 2024	599,987	$14,108	$23.54	$21.12 - $26.55
Q3 2024	687,732	$16,043	$20.60	$18.32 - $22.25
Q2 2024	465,015	$9,319	$18.06	$16.65 - $19.54
Q1 2024	416,248	$8,758	$17.40	$15.95 - $19.56
Q4 2023	347,781	$6,743	$15.05	$12.39 - $18.11
Q3 2023	531,753	$9,143	$16.95	$15.01 - $18.73
Q2 2023	314,778	$5,611	$15.61	$13.49 - $17.08
Q1 2023	704,316	$13,074	$19.05	$12.28 - $21.24
Q4 2022	838,483	$18,114	$18.80	$16.52 - $20.46
Q3 2022	808,984	$16,235	$18.15	$15.43 - $20.02
Q2 2022	483,454	$9,088	$17.59	$15.58 - $19.38
Q1 2022	394,206	$8,763	$19.89	$17.89 - $21.57
Q4 2021	388,480	$8,468	$19.19	$17.08 - $20.84
Q3 2021	513,950	$10,946	$16.56	$14.96 - $18.40
Q2 2021	471,587	$9,511	$17.87	$15.74 - $19.63
Q1 2021	773,852	$15,983	$16.04	$12.87 - $18.51
Q4 2020	555,451	$8,948	$11.76	$9.16 - $13.38
Q3 2020	257,081	$2,956	$8.96	$7.83 - $9.99
Q2 2020	237,938	$2,647	$8.44	$6.24 - $11.40
Q1 2020	237,938	$2,138	$10.97	$5.48 - $13.52
Q4 2019	226,435	$3,893	$12.78	$11.44 - $13.71
Q3 2019	232,971	$3,683	$11.61	$10.34 - $12.91
Q2 2019	255,056	$3,804	$11.23	$10.39 - $12.07
Q1 2019	167,679	$2,373	$11.54	$9.85 - $12.57
Q3 2018	817,369	$15,000	$13.95	$12.63 - $14.78
Q2 2018	44,465	$791	$13.80	$13.10 - $14.43
Q1 2018	462,862	$8,600	$13.90	$12.63 - $14.88
Q4 2017	102,661	$1,776	$11.67	$10.66 - $12.88
Q2 2017	75,842	$1,109	$10.15	$9.36 - $10.75
Q1 2017	73,105	$1,063	$10.60	$9.79 - $11.50
Q1 2016	26,627	$209	$5.64	$4.90 - $6.65