REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 5,569 Value ($000) $385 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 5,198 Value ($000) $378 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 3,777 Value ($000) $268 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 4,260 Value ($000) $314 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 4,091 Value ($000) $302 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 6,106 Value ($000) $441 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 5,888 Value ($000) $366 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 5,982 Value ($000) $363 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 5,487 Value ($000) $368 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 36,642 Value ($000) $2,178 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 36,954 Value ($000) $2,282 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 38,019 Value ($000) $2,326 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 36,703 Value ($000) $2,294 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 34,561 Value ($000) $1,861 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 35,249 Value ($000) $2,091 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 34,927 Value ($000) $2,500 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 28,252 Value ($000) $2,113 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 26,965 Value ($000) $1,816 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 27,020 Value ($000) $1,731 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 26,727 Value ($000) $1,516 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 26,665 Value ($000) $1,215 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 26,221 Value ($000) $996 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 15,125 Value ($000) $694 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 7,483 Value ($000) $287 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 7,424 Value ($000) $468 Avg Close $50.79 Range $46.87 - $53.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,569	$385	$69.47	$66.35 - $72.87
Q3 2025	5,198	$378	$69.99	$67.10 - $72.89
Q2 2025	3,777	$268	$69.44	$61.52 - $72.72
Q1 2025	4,260	$314	$70.06	$65.73 - $75.09
Q4 2024	4,091	$302	$69.72	$66.10 - $73.41
Q3 2024	6,106	$441	$65.38	$57.84 - $71.60
Q2 2024	5,888	$366	$56.01	$52.69 - $59.20
Q1 2024	5,982	$363	$57.26	$54.20 - $62.50
Q4 2023	5,487	$368	$56.57	$51.38 - $63.15
Q3 2023	36,642	$2,178	$57.15	$53.70 - $60.38
Q2 2023	36,954	$2,282	$53.31	$48.91 - $56.28
Q1 2023	38,019	$2,326	$55.73	$50.17 - $60.61
Q4 2022	36,703	$2,294	$53.85	$46.54 - $59.10
Q3 2022	34,561	$1,861	$53.07	$45.49 - $58.28
Q2 2022	35,249	$2,091	$56.91	$48.31 - $62.88
Q1 2022	34,927	$2,500	$59.50	$53.56 - $66.85
Q4 2021	28,252	$2,113	$60.80	$56.62 - $65.67
Q3 2021	26,965	$1,816	$55.35	$51.27 - $58.56
Q2 2021	27,020	$1,731	$52.38	$46.67 - $56.78
Q1 2021	26,727	$1,516	$42.71	$35.59 - $49.22
Q4 2020	26,665	$1,215	$34.84	$26.89 - $40.92
Q3 2020	26,221	$996	$32.96	$29.08 - $38.11
Q2 2020	15,125	$694	$33.42	$24.93 - $43.48
Q1 2020	7,483	$287	$44.84	$25.74 - $50.25
Q4 2019	7,424	$468	$50.79	$46.87 - $53.98