REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 4,435 Value ($000) $306 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 4,407 Value ($000) $321 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 3,621 Value ($000) $258 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 2,889 Value ($000) $213 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 2,412 Value ($000) $178 Avg Close $69.72 Range $66.10 - $73.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,435	$306	$69.47	$66.35 - $72.87
Q3 2025	4,407	$321	$69.99	$67.10 - $72.89
Q2 2025	3,621	$258	$69.44	$61.52 - $72.72
Q1 2025	2,889	$213	$70.06	$65.73 - $75.09
Q4 2024	2,412	$178	$69.72	$66.10 - $73.41