REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 42,804 Value ($000) $2,955 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 44,204 Value ($000) $3,222 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 44,404 Value ($000) $3,163 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 44,304 Value ($000) $3,268 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 44,304 Value ($000) $3,275 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 44,504 Value ($000) $3,215 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 45,004 Value ($000) $2,799 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 45,004 Value ($000) $2,725 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 45,004 Value ($000) $3,015 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 42,404 Value ($000) $2,520 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 42,302 Value ($000) $2,613 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 42,302 Value ($000) $2,588 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 41,902 Value ($000) $2,619 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 41,702 Value ($000) $2,246 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 41,902 Value ($000) $2,485 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 38,902 Value ($000) $2,775 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 38,812 Value ($000) $2,924 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 38,412 Value ($000) $2,586 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 39,712 Value ($000) $2,544 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 39,612 Value ($000) $2,246 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 39,712 Value ($000) $1,810 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 40,212 Value ($000) $1,529 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 43,312 Value ($000) $1,988 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 38,400 Value ($000) $1,476 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 40,500 Value ($000) $2,555 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 40,300 Value ($000) $2,800 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 40,000 Value ($000) $2,670 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 48,300 Value ($000) $3,260 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 48,500 Value ($000) $2,846 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 50,500 Value ($000) $3,266 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 43,600 Value ($000) $2,707 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 43,700 Value ($000) $2,577 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 43,400 Value ($000) $3,002 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 44,900 Value ($000) $2,786 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 48,100 Value ($000) $3,013 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 48,000 Value ($000) $3,187 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 42,100 Value ($000) $2,903 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 42,100 Value ($000) $3,262 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 39,200 Value ($000) $3,282 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 39,000 Value ($000) $2,919 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 37,200 Value ($000) $2,534 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 42,900 Value ($000) $2,666 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 43,000 Value ($000) $2,536 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 42,700 Value ($000) $2,905 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 44,400 Value ($000) $2,832 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 43,800 Value ($000) $2,358 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 43,500 Value ($000) $2,422 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 43,500 Value ($000) $2,221 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 43,200 Value ($000) $2,000 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 43,000 Value ($000) $2,079 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 42,100 Value ($000) $2,139 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,804	$2,955	$69.47	$66.35 - $72.87
Q3 2025	44,204	$3,222	$69.99	$67.10 - $72.89
Q2 2025	44,404	$3,163	$69.44	$61.52 - $72.72
Q1 2025	44,304	$3,268	$70.06	$65.73 - $75.09
Q4 2024	44,304	$3,275	$69.72	$66.10 - $73.41
Q3 2024	44,504	$3,215	$65.38	$57.84 - $71.60
Q2 2024	45,004	$2,799	$56.01	$52.69 - $59.20
Q1 2024	45,004	$2,725	$57.26	$54.20 - $62.50
Q4 2023	45,004	$3,015	$56.57	$51.38 - $63.15
Q3 2023	42,404	$2,520	$57.15	$53.70 - $60.38
Q2 2023	42,302	$2,613	$53.31	$48.91 - $56.28
Q1 2023	42,302	$2,588	$55.73	$50.17 - $60.61
Q4 2022	41,902	$2,619	$53.85	$46.54 - $59.10
Q3 2022	41,702	$2,246	$53.07	$45.49 - $58.28
Q2 2022	41,902	$2,485	$56.91	$48.31 - $62.88
Q1 2022	38,902	$2,775	$59.50	$53.56 - $66.85
Q4 2021	38,812	$2,924	$60.80	$56.62 - $65.67
Q3 2021	38,412	$2,586	$55.35	$51.27 - $58.56
Q2 2021	39,712	$2,544	$52.38	$46.67 - $56.78
Q1 2021	39,612	$2,246	$42.71	$35.59 - $49.22
Q4 2020	39,712	$1,810	$34.84	$26.89 - $40.92
Q3 2020	40,212	$1,529	$32.96	$29.08 - $38.11
Q2 2020	43,312	$1,988	$33.42	$24.93 - $43.48
Q1 2020	38,400	$1,476	$44.84	$25.74 - $50.25
Q4 2019	40,500	$2,555	$50.79	$46.87 - $53.98
Q3 2019	40,300	$2,800	$51.03	$47.98 - $53.66
Q2 2019	40,000	$2,670	$51.04	$48.40 - $53.59
Q1 2019	48,300	$3,260	$48.01	$42.34 - $51.66
Q4 2018	48,500	$2,846	$46.71	$41.59 - $49.38
Q3 2018	50,500	$3,266	$47.16	$44.39 - $49.67
Q2 2018	43,600	$2,707	$43.01	$40.42 - $46.33
Q1 2018	43,700	$2,577	$43.83	$39.63 - $50.40
Q4 2017	43,400	$3,002	$47.51	$43.85 - $51.02
Q3 2017	44,900	$2,786	$45.97	$43.21 - $48.10
Q2 2017	48,100	$3,013	$44.68	$41.30 - $48.66
Q1 2017	48,000	$3,187	$48.09	$43.61 - $50.76
Q4 2016	42,100	$2,903	$48.53	$45.57 - $53.64
Q3 2016	42,100	$3,262	$55.96	$52.60 - $58.89
Q2 2016	39,200	$3,282	$52.93	$49.60 - $57.77
Q1 2016	39,000	$2,919	$48.83	$44.96 - $52.90
Q4 2015	37,200	$2,534	$45.12	$41.69 - $47.28
Q3 2015	42,900	$2,666	$41.50	$37.69 - $43.44
Q2 2015	43,000	$2,536	$42.71	$39.43 - $46.23
Q1 2015	42,700	$2,905	$44.56	$42.18 - $46.78
Q4 2014	44,400	$2,832	$39.73	$35.11 - $43.43
Q3 2014	43,800	$2,358	$36.43	$34.90 - $38.02
Q2 2014	43,500	$2,422	$34.49	$32.58 - $36.49
Q1 2014	43,500	$2,221	$31.52	$29.00 - $33.16
Q4 2013	43,200	$2,000	$31.08	$28.94 - $33.83
Q3 2013	43,000	$2,079	$31.77	$28.87 - $34.29
Q2 2013	42,100	$2,139	$33.45	$28.42 - $36.92