REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 414,097 Value ($000) $11,222 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 369,286 Value ($000) $9,738 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 359,848 Value ($000) $8,464 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 703,292 Value ($000) $15,283 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 730,614 Value ($000) $17,184 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 292,923 Value ($000) $6,834 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 307,092 Value ($000) $6,154 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 173,152 Value ($000) $3,643 Avg Close $17.40 Range $15.95 - $19.56

Q3 2023

Shares 36,513 Value ($000) $628 Avg Close $16.95 Range $15.01 - $18.73

Q1 2023

Shares 15,643 Value ($000) $290 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 272,512 Value ($000) $5,875 Avg Close $18.80 Range $16.52 - $20.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,097	$11,222	$25.37	$22.46 - $27.98
Q3 2025	369,286	$9,738	$25.54	$22.88 - $27.32
Q2 2025	359,848	$8,464	$20.58	$17.18 - $23.21
Q1 2025	703,292	$15,283	$22.41	$20.03 - $24.20
Q4 2024	730,614	$17,184	$23.54	$21.12 - $26.55
Q3 2024	292,923	$6,834	$20.60	$18.32 - $22.25
Q2 2024	307,092	$6,154	$18.06	$16.65 - $19.54
Q1 2024	173,152	$3,643	$17.40	$15.95 - $19.56
Q3 2023	36,513	$628	$16.95	$15.01 - $18.73
Q1 2023	15,643	$290	$19.05	$12.28 - $21.24
Q4 2022	272,512	$5,875	$18.80	$16.52 - $20.46