REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 283,504 Value ($000) $7,706 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 291,422 Value ($000) $7,691 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 309,043 Value ($000) $7,260 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 288,265 Value ($000) $6,250 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 275,745 Value ($000) $6,494 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 295,181 Value ($000) $6,875 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 293,066 Value ($000) $5,844 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 315,926 Value ($000) $6,647 Avg Close $17.40 Range $15.95 - $19.56