REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 82,843 Value ($000) $1,553 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 83,007 Value ($000) $1,848 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 82,521 Value ($000) $1,799 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 86,063 Value ($000) $1,834 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 87,989 Value ($000) $1,775 Avg Close $17.87 Range $15.74 - $19.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	82,843	$1,553	$17.59	$15.58 - $19.38
Q1 2022	83,007	$1,848	$19.89	$17.89 - $21.57
Q4 2021	82,521	$1,799	$19.19	$17.08 - $20.84
Q3 2021	86,063	$1,834	$16.56	$14.96 - $18.40
Q2 2021	87,989	$1,775	$17.87	$15.74 - $19.63