REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 167,024 Value ($000) $11,530 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 161,340 Value ($000) $11,762 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 176,624 Value ($000) $12,581 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 184,511 Value ($000) $13,610 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 161,302 Value ($000) $11,925 Avg Close $69.72 Range $66.10 - $73.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,024	$11,530	$69.47	$66.35 - $72.87
Q3 2025	161,340	$11,762	$69.99	$67.10 - $72.89
Q2 2025	176,624	$12,581	$69.44	$61.52 - $72.72
Q1 2025	184,511	$13,610	$70.06	$65.73 - $75.09
Q4 2024	161,302	$11,925	$69.72	$66.10 - $73.41