REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 18,780 Value ($000) $1,296 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 18,510 Value ($000) $1,349 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 11,031 Value ($000) $786 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 12,093 Value ($000) $885 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 10,728 Value ($000) $793 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 16,620 Value ($000) $1,200 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 17,601 Value ($000) $1,095 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 17,964 Value ($000) $1,088 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 14,767 Value ($000) $989 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 41,461 Value ($000) $2,464 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 113,361 Value ($000) $7,002 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 246,462 Value ($000) $15,079 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 68,208 Value ($000) $4,263 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 92,884 Value ($000) $5,002 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 90,140 Value ($000) $5,346 Avg Close $56.91 Range $48.31 - $62.88

Q4 2021

Shares 7,852 Value ($000) $592 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 9,489 Value ($000) $639 Avg Close $55.35 Range $51.27 - $58.56

Q4 2020

Shares 83,356 Value ($000) $3,800 Avg Close $34.84 Range $26.89 - $40.92

Q2 2019

Shares 98,186 Value ($000) $6,553 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 74,103 Value ($000) $5,043 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 22,602 Value ($000) $1,326 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 28,326 Value ($000) $1,832 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 13,008 Value ($000) $808 Avg Close $43.01 Range $40.42 - $46.33

Q3 2017

Shares 15,541 Value ($000) $964 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 13,573 Value ($000) $850 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 11,092 Value ($000) $736 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 4,350 Value ($000) $300 Avg Close $48.53 Range $45.57 - $53.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,780	$1,296	$69.47	$66.35 - $72.87
Q3 2025	18,510	$1,349	$69.99	$67.10 - $72.89
Q2 2025	11,031	$786	$69.44	$61.52 - $72.72
Q1 2025	12,093	$885	$70.06	$65.73 - $75.09
Q4 2024	10,728	$793	$69.72	$66.10 - $73.41
Q3 2024	16,620	$1,200	$65.38	$57.84 - $71.60
Q2 2024	17,601	$1,095	$56.01	$52.69 - $59.20
Q1 2024	17,964	$1,088	$57.26	$54.20 - $62.50
Q4 2023	14,767	$989	$56.57	$51.38 - $63.15
Q3 2023	41,461	$2,464	$57.15	$53.70 - $60.38
Q2 2023	113,361	$7,002	$53.31	$48.91 - $56.28
Q1 2023	246,462	$15,079	$55.73	$50.17 - $60.61
Q4 2022	68,208	$4,263	$53.85	$46.54 - $59.10
Q3 2022	92,884	$5,002	$53.07	$45.49 - $58.28
Q2 2022	90,140	$5,346	$56.91	$48.31 - $62.88
Q4 2021	7,852	$592	$60.80	$56.62 - $65.67
Q3 2021	9,489	$639	$55.35	$51.27 - $58.56
Q4 2020	83,356	$3,800	$34.84	$26.89 - $40.92
Q2 2019	98,186	$6,553	$51.04	$48.40 - $53.59
Q1 2019	74,103	$5,043	$48.01	$42.34 - $51.66
Q4 2018	22,602	$1,326	$46.71	$41.59 - $49.38
Q3 2018	28,326	$1,832	$47.16	$44.39 - $49.67
Q2 2018	13,008	$808	$43.01	$40.42 - $46.33
Q3 2017	15,541	$964	$45.97	$43.21 - $48.10
Q2 2017	13,573	$850	$44.68	$41.30 - $48.66
Q1 2017	11,092	$736	$48.09	$43.61 - $50.76
Q4 2016	4,350	$300	$48.53	$45.57 - $53.64