REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2025

Shares 162,732 Value ($000) $11,591 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 185,620 Value ($000) $13,691 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 326,660 Value ($000) $24,150 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 354,816 Value ($000) $25,628 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 339,023 Value ($000) $21,087 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 498,514 Value ($000) $30,190 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 449,297 Value ($000) $30,103 Avg Close $56.57 Range $51.38 - $63.15

Q1 2022

Shares 1,113 Value ($000) $79 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 1,113 Value ($000) $84 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 423,598 Value ($000) $28,521 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 1,078,628 Value ($000) $69,107 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 1,281,297 Value ($000) $72,663 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 1,362,506 Value ($000) $62,117 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 1,486,303 Value ($000) $56,517 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 1,258,672 Value ($000) $57,760 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 1,032 Value ($000) $40 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 721 Value ($000) $45 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 721 Value ($000) $50 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 2,005,316 Value ($000) $133,835 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 1,630,800 Value ($000) $110,063 Avg Close $48.01 Range $42.34 - $51.66

Q3 2018

Shares 874 Value ($000) $56 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 716 Value ($000) $44 Avg Close $43.01 Range $40.42 - $46.33

Q4 2017

Shares 566 Value ($000) $39 Avg Close $47.51 Range $43.85 - $51.02

Q2 2017

Shares 566 Value ($000) $35 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 546 Value ($000) $38 Avg Close $48.09 Range $43.61 - $50.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	162,732	$11,591	$69.44	$61.52 - $72.72
Q1 2025	185,620	$13,691	$70.06	$65.73 - $75.09
Q4 2024	326,660	$24,150	$69.72	$66.10 - $73.41
Q3 2024	354,816	$25,628	$65.38	$57.84 - $71.60
Q2 2024	339,023	$21,087	$56.01	$52.69 - $59.20
Q1 2024	498,514	$30,190	$57.26	$54.20 - $62.50
Q4 2023	449,297	$30,103	$56.57	$51.38 - $63.15
Q1 2022	1,113	$79	$59.50	$53.56 - $66.85
Q4 2021	1,113	$84	$60.80	$56.62 - $65.67
Q3 2021	423,598	$28,521	$55.35	$51.27 - $58.56
Q2 2021	1,078,628	$69,107	$52.38	$46.67 - $56.78
Q1 2021	1,281,297	$72,663	$42.71	$35.59 - $49.22
Q4 2020	1,362,506	$62,117	$34.84	$26.89 - $40.92
Q3 2020	1,486,303	$56,517	$32.96	$29.08 - $38.11
Q2 2020	1,258,672	$57,760	$33.42	$24.93 - $43.48
Q1 2020	1,032	$40	$44.84	$25.74 - $50.25
Q4 2019	721	$45	$50.79	$46.87 - $53.98
Q3 2019	721	$50	$51.03	$47.98 - $53.66
Q2 2019	2,005,316	$133,835	$51.04	$48.40 - $53.59
Q1 2019	1,630,800	$110,063	$48.01	$42.34 - $51.66
Q3 2018	874	$56	$47.16	$44.39 - $49.67
Q2 2018	716	$44	$43.01	$40.42 - $46.33
Q4 2017	566	$39	$47.51	$43.85 - $51.02
Q2 2017	566	$35	$44.68	$41.30 - $48.66
Q1 2017	546	$38	$48.09	$43.61 - $50.76