REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2023

Shares 26,546 Value ($000) $1,779 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 26,209 Value ($000) $1,558 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 25,187 Value ($000) $1,556 Avg Close $53.31 Range $48.91 - $56.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,546	$1,779	$56.57	$51.38 - $63.15
Q3 2023	26,209	$1,558	$57.15	$53.70 - $60.38
Q2 2023	25,187	$1,556	$53.31	$48.91 - $56.28