REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 212,260 Value ($000) $5,752 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 214,115 Value ($000) $5,646 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 214,982 Value ($000) $5,056 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 215,801 Value ($000) $4,690 Avg Close $22.41 Range $20.03 - $24.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,260	$5,752	$25.37	$22.46 - $27.98
Q3 2025	214,115	$5,646	$25.54	$22.88 - $27.32
Q2 2025	214,982	$5,056	$20.58	$17.18 - $23.21
Q1 2025	215,801	$4,690	$22.41	$20.03 - $24.20