REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 5,808 Value ($000) $401 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 65,976 Value ($000) $4,810 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 59,554 Value ($000) $4,242 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 53,549 Value ($000) $3,950 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 22,610 Value ($000) $1,672 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 41,911 Value ($000) $3,027 Avg Close $65.38 Range $57.84 - $71.60

Q4 2023

Shares 8,594 Value ($000) $576 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 8,569 Value ($000) $509 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 8,569 Value ($000) $529 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 8,641 Value ($000) $529 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 8,625 Value ($000) $539 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 4,475 Value ($000) $241 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 3,889 Value ($000) $231 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 3,833 Value ($000) $273 Avg Close $59.50 Range $53.56 - $66.85

Q1 2021

Shares 204,800 Value ($000) $11,614 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 1,236,050 Value ($000) $56,352 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 2,056,400 Value ($000) $78,184 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 1,846,600 Value ($000) $84,740 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 1,554,200 Value ($000) $59,728 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 192,000 Value ($000) $12,113 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 189,500 Value ($000) $13,168 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 165,250 Value ($000) $11,029 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 137,200 Value ($000) $9,260 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 132,100 Value ($000) $7,752 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 111,000 Value ($000) $7,178 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 119,700 Value ($000) $7,431 Avg Close $43.01 Range $40.42 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,808	$401	$69.47	$66.35 - $72.87
Q3 2025	65,976	$4,810	$69.99	$67.10 - $72.89
Q2 2025	59,554	$4,242	$69.44	$61.52 - $72.72
Q1 2025	53,549	$3,950	$70.06	$65.73 - $75.09
Q4 2024	22,610	$1,672	$69.72	$66.10 - $73.41
Q3 2024	41,911	$3,027	$65.38	$57.84 - $71.60
Q4 2023	8,594	$576	$56.57	$51.38 - $63.15
Q3 2023	8,569	$509	$57.15	$53.70 - $60.38
Q2 2023	8,569	$529	$53.31	$48.91 - $56.28
Q1 2023	8,641	$529	$55.73	$50.17 - $60.61
Q4 2022	8,625	$539	$53.85	$46.54 - $59.10
Q3 2022	4,475	$241	$53.07	$45.49 - $58.28
Q2 2022	3,889	$231	$56.91	$48.31 - $62.88
Q1 2022	3,833	$273	$59.50	$53.56 - $66.85
Q1 2021	204,800	$11,614	$42.71	$35.59 - $49.22
Q4 2020	1,236,050	$56,352	$34.84	$26.89 - $40.92
Q3 2020	2,056,400	$78,184	$32.96	$29.08 - $38.11
Q2 2020	1,846,600	$84,740	$33.42	$24.93 - $43.48
Q1 2020	1,554,200	$59,728	$44.84	$25.74 - $50.25
Q4 2019	192,000	$12,113	$50.79	$46.87 - $53.98
Q3 2019	189,500	$13,168	$51.03	$47.98 - $53.66
Q2 2019	165,250	$11,029	$51.04	$48.40 - $53.59
Q1 2019	137,200	$9,260	$48.01	$42.34 - $51.66
Q4 2018	132,100	$7,752	$46.71	$41.59 - $49.38
Q3 2018	111,000	$7,178	$47.16	$44.39 - $49.67
Q2 2018	119,700	$7,431	$43.01	$40.42 - $46.33