REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025

Shares 13,942 Value ($000) $378 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 13,942 Value ($000) $368 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 14,803 Value ($000) $348 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 15,055 Value ($000) $327 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 15,055 Value ($000) $354 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 15,310 Value ($000) $357 Avg Close $20.60 Range $18.32 - $22.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,942	$378	$25.37	$22.46 - $27.98
Q3 2025	13,942	$368	$25.54	$22.88 - $27.32
Q2 2025	14,803	$348	$20.58	$17.18 - $23.21
Q1 2025	15,055	$327	$22.41	$20.03 - $24.20
Q4 2024	15,055	$354	$23.54	$21.12 - $26.55
Q3 2024	15,310	$357	$20.60	$18.32 - $22.25