REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 70,801 Value ($000) $1,919 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 66,908 Value ($000) $1,765 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 69,422 Value ($000) $1,633 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 61,177 Value ($000) $1,330 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 55,499 Value ($000) $1,303 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 49,489 Value ($000) $1,153 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 51,863 Value ($000) $1,040 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 54,588 Value ($000) $1,149 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 54,438 Value ($000) $1,055 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 50,116 Value ($000) $862 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 48,322 Value ($000) $861 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 34,788 Value ($000) $1 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 208,306 Value ($000) $4 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 218,241 Value ($000) $4,379 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 231,485 Value ($000) $4,339 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 242,845 Value ($000) $5,405 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 224,809 Value ($000) $4,900 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 177,210 Value ($000) $3,776 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 27,848 Value ($000) $561 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 4,752 Value ($000) $98 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 5,083 Value ($000) $81 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 5,647 Value ($000) $65 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 5,787 Value ($000) $64 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 3,496 Value ($000) $31 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 4,408 Value ($000) $76 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 4,253 Value ($000) $67 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 2,868 Value ($000) $43 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 5,063 Value ($000) $72 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 319 Value ($000) $4 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 319 Value ($000) $6 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 319 Value ($000) $6 Avg Close $13.80 Range $13.10 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,801	$1,919	$25.37	$22.46 - $27.98
Q3 2025	66,908	$1,765	$25.54	$22.88 - $27.32
Q2 2025	69,422	$1,633	$20.58	$17.18 - $23.21
Q1 2025	61,177	$1,330	$22.41	$20.03 - $24.20
Q4 2024	55,499	$1,303	$23.54	$21.12 - $26.55
Q3 2024	49,489	$1,153	$20.60	$18.32 - $22.25
Q2 2024	51,863	$1,040	$18.06	$16.65 - $19.54
Q1 2024	54,588	$1,149	$17.40	$15.95 - $19.56
Q4 2023	54,438	$1,055	$15.05	$12.39 - $18.11
Q3 2023	50,116	$862	$16.95	$15.01 - $18.73
Q2 2023	48,322	$861	$15.61	$13.49 - $17.08
Q1 2023	34,788	$1	$19.05	$12.28 - $21.24
Q4 2022	208,306	$4	$18.80	$16.52 - $20.46
Q3 2022	218,241	$4,379	$18.15	$15.43 - $20.02
Q2 2022	231,485	$4,339	$17.59	$15.58 - $19.38
Q1 2022	242,845	$5,405	$19.89	$17.89 - $21.57
Q4 2021	224,809	$4,900	$19.19	$17.08 - $20.84
Q3 2021	177,210	$3,776	$16.56	$14.96 - $18.40
Q2 2021	27,848	$561	$17.87	$15.74 - $19.63
Q1 2021	4,752	$98	$16.04	$12.87 - $18.51
Q4 2020	5,083	$81	$11.76	$9.16 - $13.38
Q3 2020	5,647	$65	$8.96	$7.83 - $9.99
Q2 2020	5,787	$64	$8.44	$6.24 - $11.40
Q1 2020	3,496	$31	$10.97	$5.48 - $13.52
Q4 2019	4,408	$76	$12.78	$11.44 - $13.71
Q3 2019	4,253	$67	$11.61	$10.34 - $12.91
Q2 2019	2,868	$43	$11.23	$10.39 - $12.07
Q1 2019	5,063	$72	$11.54	$9.85 - $12.57
Q4 2018	319	$4	$11.99	$9.31 - $14.10
Q3 2018	319	$6	$13.95	$12.63 - $14.78
Q2 2018	319	$6	$13.80	$13.10 - $14.43