REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 27,382 Value ($000) $742 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 27,382 Value ($000) $722 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 32,202 Value ($000) $757 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 27,084 Value ($000) $589 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 32,414 Value ($000) $762 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 92,414 Value ($000) $2,156 Avg Close $20.60 Range $18.32 - $22.25

Q3 2022

Shares 38,877 Value ($000) $780 Avg Close $18.15 Range $15.43 - $20.02

Q1 2022

Shares 68,877 Value ($000) $1,533 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 68,877 Value ($000) $1,502 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 68,877 Value ($000) $1,468 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 68,877 Value ($000) $1,390 Avg Close $17.87 Range $15.74 - $19.63

Q4 2020

Shares 262,077 Value ($000) $4,225 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 46,042 Value ($000) $531 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 46,042 Value ($000) $512 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 46,042 Value ($000) $413 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 79,645 Value ($000) $1,367 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 76,218 Value ($000) $1,206 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 76,218 Value ($000) $1,139 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 76,218 Value ($000) $1,078 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 80,775 Value ($000) $1,081 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 160,775 Value ($000) $2,950 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 160,775 Value ($000) $2,859 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 181,875 Value ($000) $3,379 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 183,680 Value ($000) $3,174 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 183,680 Value ($000) $2,797 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 183,680 Value ($000) $2,689 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 997,810 Value ($000) $14,498 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 1,175,855 Value ($000) $16,885 Avg Close $8.84 Range $6.98 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,382	$742	$25.37	$22.46 - $27.98
Q3 2025	27,382	$722	$25.54	$22.88 - $27.32
Q2 2025	32,202	$757	$20.58	$17.18 - $23.21
Q1 2025	27,084	$589	$22.41	$20.03 - $24.20
Q4 2024	32,414	$762	$23.54	$21.12 - $26.55
Q3 2024	92,414	$2,156	$20.60	$18.32 - $22.25
Q3 2022	38,877	$780	$18.15	$15.43 - $20.02
Q1 2022	68,877	$1,533	$19.89	$17.89 - $21.57
Q4 2021	68,877	$1,502	$19.19	$17.08 - $20.84
Q3 2021	68,877	$1,468	$16.56	$14.96 - $18.40
Q2 2021	68,877	$1,390	$17.87	$15.74 - $19.63
Q4 2020	262,077	$4,225	$11.76	$9.16 - $13.38
Q3 2020	46,042	$531	$8.96	$7.83 - $9.99
Q2 2020	46,042	$512	$8.44	$6.24 - $11.40
Q1 2020	46,042	$413	$10.97	$5.48 - $13.52
Q4 2019	79,645	$1,367	$12.78	$11.44 - $13.71
Q3 2019	76,218	$1,206	$11.61	$10.34 - $12.91
Q2 2019	76,218	$1,139	$11.23	$10.39 - $12.07
Q1 2019	76,218	$1,078	$11.54	$9.85 - $12.57
Q4 2018	80,775	$1,081	$11.99	$9.31 - $14.10
Q3 2018	160,775	$2,950	$13.95	$12.63 - $14.78
Q2 2018	160,775	$2,859	$13.80	$13.10 - $14.43
Q1 2018	181,875	$3,379	$13.90	$12.63 - $14.88
Q4 2017	183,680	$3,174	$11.67	$10.66 - $12.88
Q3 2017	183,680	$2,797	$10.43	$9.50 - $11.17
Q2 2017	183,680	$2,689	$10.15	$9.36 - $10.75
Q1 2017	997,810	$14,498	$10.60	$9.79 - $11.50
Q4 2016	1,175,855	$16,885	$8.84	$6.98 - $10.57