REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 467,495 Value ($000) $10,285 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 45,786 Value ($000) $1,099 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 45,786 Value ($000) $1,053 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 520,833 Value ($000) $10,417 Avg Close $18.06 Range $16.65 - $19.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	467,495	$10,285	$22.41	$20.03 - $24.20
Q4 2024	45,786	$1,099	$23.54	$21.12 - $26.55
Q3 2024	45,786	$1,053	$20.60	$18.32 - $22.25
Q2 2024	520,833	$10,417	$18.06	$16.65 - $19.54