REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 133,870 Value ($000) $9,241 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 199,000 Value ($000) $14,507 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 205,440 Value ($000) $14,633 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 188,357 Value ($000) $13,893 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 134,357 Value ($000) $9,933 Avg Close $69.72 Range $66.10 - $73.41

Q1 2023

Shares 56,500 Value ($000) $3,457 Avg Close $55.73 Range $50.17 - $60.61

Q1 2022

Shares 56,800 Value ($000) $4,052 Avg Close $59.50 Range $53.56 - $66.85

Q1 2021

Shares 32,051 Value ($000) $1,818 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 31,235 Value ($000) $1,424 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 30,300 Value ($000) $1,152 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 32,100 Value ($000) $1,473 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 12,554 Value ($000) $482 Avg Close $44.84 Range $25.74 - $50.25

Q3 2019

Shares 3,200 Value ($000) $222 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 143,700 Value ($000) $9,591 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 145,200 Value ($000) $9,800 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 146,000 Value ($000) $8,567 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 143,300 Value ($000) $9,267 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 221,900 Value ($000) $13,776 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 12,600 Value ($000) $743 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 13,300 Value ($000) $920 Avg Close $47.51 Range $43.85 - $51.02

Q2 2017

Shares 15,700 Value ($000) $981 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 15,300 Value ($000) $1,017 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 8,900 Value ($000) $613 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 10,000 Value ($000) $775 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 10,500 Value ($000) $879 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 11,500 Value ($000) $861 Avg Close $48.83 Range $44.96 - $52.90

Q4 2013

Shares 7,800 Value ($000) $361 Avg Close $31.08 Range $28.94 - $33.83

Q2 2013

Shares 7,900 Value ($000) $401 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,870	$9,241	$69.47	$66.35 - $72.87
Q3 2025	199,000	$14,507	$69.99	$67.10 - $72.89
Q2 2025	205,440	$14,633	$69.44	$61.52 - $72.72
Q1 2025	188,357	$13,893	$70.06	$65.73 - $75.09
Q4 2024	134,357	$9,933	$69.72	$66.10 - $73.41
Q1 2023	56,500	$3,457	$55.73	$50.17 - $60.61
Q1 2022	56,800	$4,052	$59.50	$53.56 - $66.85
Q1 2021	32,051	$1,818	$42.71	$35.59 - $49.22
Q4 2020	31,235	$1,424	$34.84	$26.89 - $40.92
Q3 2020	30,300	$1,152	$32.96	$29.08 - $38.11
Q2 2020	32,100	$1,473	$33.42	$24.93 - $43.48
Q1 2020	12,554	$482	$44.84	$25.74 - $50.25
Q3 2019	3,200	$222	$51.03	$47.98 - $53.66
Q2 2019	143,700	$9,591	$51.04	$48.40 - $53.59
Q1 2019	145,200	$9,800	$48.01	$42.34 - $51.66
Q4 2018	146,000	$8,567	$46.71	$41.59 - $49.38
Q3 2018	143,300	$9,267	$47.16	$44.39 - $49.67
Q2 2018	221,900	$13,776	$43.01	$40.42 - $46.33
Q1 2018	12,600	$743	$43.83	$39.63 - $50.40
Q4 2017	13,300	$920	$47.51	$43.85 - $51.02
Q2 2017	15,700	$981	$44.68	$41.30 - $48.66
Q1 2017	15,300	$1,017	$48.09	$43.61 - $50.76
Q4 2016	8,900	$613	$48.53	$45.57 - $53.64
Q3 2016	10,000	$775	$55.96	$52.60 - $58.89
Q2 2016	10,500	$879	$52.93	$49.60 - $57.77
Q1 2016	11,500	$861	$48.83	$44.96 - $52.90
Q4 2013	7,800	$361	$31.08	$28.94 - $33.83
Q2 2013	7,900	$401	$33.45	$28.42 - $36.92