REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 163,913 Value ($000) $11,315 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 173,709 Value ($000) $12,663 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 188,622 Value ($000) $13,436 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 186,652 Value ($000) $13,767 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 184,090 Value ($000) $13,610 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 184,190 Value ($000) $13,304 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 184,190 Value ($000) $11,457 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 187,067 Value ($000) $11,445 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 184,407 Value ($000) $12,355 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 184,282 Value ($000) $10,954 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 180,981 Value ($000) $11,179 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 187,067 Value ($000) $11,445 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 187,067 Value ($000) $11,692 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 190,697 Value ($000) $10,269 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 190,697 Value ($000) $11,310 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 195,632 Value ($000) $13,956 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 199,742 Value ($000) $15,051 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 200,608 Value ($000) $13,507 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 203,641 Value ($000) $13,047 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 237,823 Value ($000) $13,487 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 241,526 Value ($000) $11,011 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 237,255 Value ($000) $9,020 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 236,845 Value ($000) $10,869 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 226,012 Value ($000) $8,686 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 223,460 Value ($000) $14,098 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 226,040 Value ($000) $15,708 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 223,406 Value ($000) $14,910 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 210,088 Value ($000) $14,179 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 215,668 Value ($000) $12,655 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 215,896 Value ($000) $13,962 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 215,015 Value ($000) $13,348 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 226,398 Value ($000) $13,353 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 224,593 Value ($000) $15,537 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 220,707 Value ($000) $13,693 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 213,866 Value ($000) $13,397 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 210,335 Value ($000) $13,964 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 181,331 Value ($000) $12,503 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 181,081 Value ($000) $14,032 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 180,137 Value ($000) $15,083 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 154,355 Value ($000) $11,553 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 165,295 Value ($000) $11,260 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 163,265 Value ($000) $10,147 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 162,192 Value ($000) $9,566 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 158,290 Value ($000) $10,770 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 169,299 Value ($000) $10,798 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 172,057 Value ($000) $9,262 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 172,836 Value ($000) $9,624 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 172,567 Value ($000) $8,811 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 187,810 Value ($000) $8,696 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 190,473 Value ($000) $9,209 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 190,904 Value ($000) $9,700 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,913	$11,315	$69.47	$66.35 - $72.87
Q3 2025	173,709	$12,663	$69.99	$67.10 - $72.89
Q2 2025	188,622	$13,436	$69.44	$61.52 - $72.72
Q1 2025	186,652	$13,767	$70.06	$65.73 - $75.09
Q4 2024	184,090	$13,610	$69.72	$66.10 - $73.41
Q3 2024	184,190	$13,304	$65.38	$57.84 - $71.60
Q2 2024	184,190	$11,457	$56.01	$52.69 - $59.20
Q1 2024	187,067	$11,445	$57.26	$54.20 - $62.50
Q4 2023	184,407	$12,355	$56.57	$51.38 - $63.15
Q3 2023	184,282	$10,954	$57.15	$53.70 - $60.38
Q2 2023	180,981	$11,179	$53.31	$48.91 - $56.28
Q1 2023	187,067	$11,445	$55.73	$50.17 - $60.61
Q4 2022	187,067	$11,692	$53.85	$46.54 - $59.10
Q3 2022	190,697	$10,269	$53.07	$45.49 - $58.28
Q2 2022	190,697	$11,310	$56.91	$48.31 - $62.88
Q1 2022	195,632	$13,956	$59.50	$53.56 - $66.85
Q4 2021	199,742	$15,051	$60.80	$56.62 - $65.67
Q3 2021	200,608	$13,507	$55.35	$51.27 - $58.56
Q2 2021	203,641	$13,047	$52.38	$46.67 - $56.78
Q1 2021	237,823	$13,487	$42.71	$35.59 - $49.22
Q4 2020	241,526	$11,011	$34.84	$26.89 - $40.92
Q3 2020	237,255	$9,020	$32.96	$29.08 - $38.11
Q2 2020	236,845	$10,869	$33.42	$24.93 - $43.48
Q1 2020	226,012	$8,686	$44.84	$25.74 - $50.25
Q4 2019	223,460	$14,098	$50.79	$46.87 - $53.98
Q3 2019	226,040	$15,708	$51.03	$47.98 - $53.66
Q2 2019	223,406	$14,910	$51.04	$48.40 - $53.59
Q1 2019	210,088	$14,179	$48.01	$42.34 - $51.66
Q4 2018	215,668	$12,655	$46.71	$41.59 - $49.38
Q3 2018	215,896	$13,962	$47.16	$44.39 - $49.67
Q2 2018	215,015	$13,348	$43.01	$40.42 - $46.33
Q1 2018	226,398	$13,353	$43.83	$39.63 - $50.40
Q4 2017	224,593	$15,537	$47.51	$43.85 - $51.02
Q3 2017	220,707	$13,693	$45.97	$43.21 - $48.10
Q2 2017	213,866	$13,397	$44.68	$41.30 - $48.66
Q1 2017	210,335	$13,964	$48.09	$43.61 - $50.76
Q4 2016	181,331	$12,503	$48.53	$45.57 - $53.64
Q3 2016	181,081	$14,032	$55.96	$52.60 - $58.89
Q2 2016	180,137	$15,083	$52.93	$49.60 - $57.77
Q1 2016	154,355	$11,553	$48.83	$44.96 - $52.90
Q4 2015	165,295	$11,260	$45.12	$41.69 - $47.28
Q3 2015	163,265	$10,147	$41.50	$37.69 - $43.44
Q2 2015	162,192	$9,566	$42.71	$39.43 - $46.23
Q1 2015	158,290	$10,770	$44.56	$42.18 - $46.78
Q4 2014	169,299	$10,798	$39.73	$35.11 - $43.43
Q3 2014	172,057	$9,262	$36.43	$34.90 - $38.02
Q2 2014	172,836	$9,624	$34.49	$32.58 - $36.49
Q1 2014	172,567	$8,811	$31.52	$29.00 - $33.16
Q4 2013	187,810	$8,696	$31.08	$28.94 - $33.83
Q3 2013	190,473	$9,209	$31.77	$28.87 - $34.29
Q2 2013	190,904	$9,700	$33.45	$28.42 - $36.92