REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 635,240 Value ($000) $17,418 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 400,934 Value ($000) $10,622 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 550,341 Value ($000) $12,878 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 394,313 Value ($000) $8,478 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 234,639 Value ($000) $5,565 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 358,511 Value ($000) $8,274 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 250,000 Value ($000) $4,800 Avg Close $18.06 Range $16.65 - $19.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635,240	$17,418	$25.37	$22.46 - $27.98
Q3 2025	400,934	$10,622	$25.54	$22.88 - $27.32
Q2 2025	550,341	$12,878	$20.58	$17.18 - $23.21
Q1 2025	394,313	$8,478	$22.41	$20.03 - $24.20
Q4 2024	234,639	$5,565	$23.54	$21.12 - $26.55
Q3 2024	358,511	$8,274	$20.60	$18.32 - $22.25
Q2 2024	250,000	$4,800	$18.06	$16.65 - $19.54