REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 102,265 Value ($000) $2,794 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 150,387 Value ($000) $3,985 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 160,656 Value ($000) $3,751 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 62,353 Value ($000) $1,336 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 63,371 Value ($000) $1,496 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,265	$2,794	$25.37	$22.46 - $27.98
Q3 2025	150,387	$3,985	$25.54	$22.88 - $27.32
Q2 2025	160,656	$3,751	$20.58	$17.18 - $23.21
Q1 2025	62,353	$1,336	$22.41	$20.03 - $24.20
Q4 2024	63,371	$1,496	$23.54	$21.12 - $26.55