REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 110,474 Value ($000) $2,994 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 123,973 Value ($000) $3,269 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 131,198 Value ($000) $3,063 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 160,138 Value ($000) $3,454 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 166,208 Value ($000) $3,909 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 185,024 Value ($000) $3,893 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 192,307 Value ($000) $3,854 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 185,024 Value ($000) $3,893 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 237,778 Value ($000) $4,608 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 253,834 Value ($000) $4,366 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 245,973 Value ($000) $4,383 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 229,360 Value ($000) $4,257 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 200,897 Value ($000) $4,331 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 199,153 Value ($000) $3,997 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 161,411 Value ($000) $3,026 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 134,802 Value ($000) $3,001 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 107,953 Value ($000) $2,353 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 89,637 Value ($000) $1,910 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 66,475 Value ($000) $1,341 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 45,772 Value ($000) $946 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 30,606 Value ($000) $493 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 23,681 Value ($000) $273 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 18,210 Value ($000) $202 Avg Close $8.44 Range $6.24 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,474	$2,994	$25.37	$22.46 - $27.98
Q3 2025	123,973	$3,269	$25.54	$22.88 - $27.32
Q2 2025	131,198	$3,063	$20.58	$17.18 - $23.21
Q1 2025	160,138	$3,454	$22.41	$20.03 - $24.20
Q4 2024	166,208	$3,909	$23.54	$21.12 - $26.55
Q3 2024	185,024	$3,893	$20.60	$18.32 - $22.25
Q2 2024	192,307	$3,854	$18.06	$16.65 - $19.54
Q1 2024	185,024	$3,893	$17.40	$15.95 - $19.56
Q4 2023	237,778	$4,608	$15.05	$12.39 - $18.11
Q3 2023	253,834	$4,366	$16.95	$15.01 - $18.73
Q2 2023	245,973	$4,383	$15.61	$13.49 - $17.08
Q1 2023	229,360	$4,257	$19.05	$12.28 - $21.24
Q4 2022	200,897	$4,331	$18.80	$16.52 - $20.46
Q3 2022	199,153	$3,997	$18.15	$15.43 - $20.02
Q2 2022	161,411	$3,026	$17.59	$15.58 - $19.38
Q1 2022	134,802	$3,001	$19.89	$17.89 - $21.57
Q4 2021	107,953	$2,353	$19.19	$17.08 - $20.84
Q3 2021	89,637	$1,910	$16.56	$14.96 - $18.40
Q2 2021	66,475	$1,341	$17.87	$15.74 - $19.63
Q1 2021	45,772	$946	$16.04	$12.87 - $18.51
Q4 2020	30,606	$493	$11.76	$9.16 - $13.38
Q3 2020	23,681	$273	$8.96	$7.83 - $9.99
Q2 2020	18,210	$202	$8.44	$6.24 - $11.40