REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 163,223 Value ($000) $4,423 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 127,359 Value ($000) $3,358 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 141,458 Value ($000) $3,327 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 149,549 Value ($000) $3,250 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 34,138 Value ($000) $803 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,223	$4,423	$25.37	$22.46 - $27.98
Q3 2025	127,359	$3,358	$25.54	$22.88 - $27.32
Q2 2025	141,458	$3,327	$20.58	$17.18 - $23.21
Q1 2025	149,549	$3,250	$22.41	$20.03 - $24.20
Q4 2024	34,138	$803	$23.54	$21.12 - $26.55