REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025

Shares 60,100 Value ($000) $1,629 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 27,600 Value ($000) $728 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 13,300 Value ($000) $313 Avg Close $20.58 Range $17.18 - $23.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,100	$1,629	$25.37	$22.46 - $27.98
Q3 2025	27,600	$728	$25.54	$22.88 - $27.32
Q2 2025	13,300	$313	$20.58	$17.18 - $23.21