REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024

Shares 11,478 Value ($000) $709 Avg Close $56.01 Range $52.69 - $59.20

Q2 2023

Shares 11,478 Value ($000) $709 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 10,843 Value ($000) $663 Avg Close $55.73 Range $50.17 - $60.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,478	$709	$56.01	$52.69 - $59.20
Q2 2023	11,478	$709	$53.31	$48.91 - $56.28
Q1 2023	10,843	$663	$55.73	$50.17 - $60.61