REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 53,869 Value ($000) $1,460 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 48,826 Value ($000) $1,288 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 4,636 Value ($000) $109 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 5,532 Value ($000) $120 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 5,532 Value ($000) $130 Avg Close $23.54 Range $21.12 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,869	$1,460	$25.37	$22.46 - $27.98
Q3 2025	48,826	$1,288	$25.54	$22.88 - $27.32
Q2 2025	4,636	$109	$20.58	$17.18 - $23.21
Q1 2025	5,532	$120	$22.41	$20.03 - $24.20
Q4 2024	5,532	$130	$23.54	$21.12 - $26.55