TE CONNECTIVITY PLC

Ticker: TEL CUSIP: G87052109 Class: Int'l Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 195,860 Value ($000) $44,560 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 199,783 Value ($000) $43,858 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 201,958 Value ($000) $34,064 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 200,169 Value ($000) $28,288 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 177,418 Value ($000) $25,365 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,860	$44,560	$231.27	$212.32 - $250.67
Q3 2025	199,783	$43,858	$200.01	$166.78 - $221.00
Q2 2025	201,958	$34,064	$150.92	$115.38 - $169.63
Q1 2025	200,169	$28,288	$146.50	$136.58 - $155.09
Q4 2024	177,418	$25,365	$146.82	$139.82 - $154.34