REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 60,745 Value ($000) $4,327 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 88,889 Value ($000) $6,556 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 35,981 Value ($000) $2,660 Avg Close $69.72 Range $66.10 - $73.41

Q4 2023

Shares 32,265 Value ($000) $2,162 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 14,709 Value ($000) $874 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 19,864 Value ($000) $1,227 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 45,872 Value ($000) $2,806 Avg Close $55.73 Range $50.17 - $60.61

Q2 2018

Shares 168,508 Value ($000) $10,461 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 77,808 Value ($000) $4,589 Avg Close $43.83 Range $39.63 - $50.40

Q2 2017

Shares 3,500 Value ($000) $219 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 133,223 Value ($000) $8,845 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 6,468 Value ($000) $446 Avg Close $48.53 Range $45.57 - $53.64

Q2 2015

Shares 20,200 Value ($000) $1,191 Avg Close $42.71 Range $39.43 - $46.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60,745	$4,327	$69.44	$61.52 - $72.72
Q1 2025	88,889	$6,556	$70.06	$65.73 - $75.09
Q4 2024	35,981	$2,660	$69.72	$66.10 - $73.41
Q4 2023	32,265	$2,162	$56.57	$51.38 - $63.15
Q3 2023	14,709	$874	$57.15	$53.70 - $60.38
Q2 2023	19,864	$1,227	$53.31	$48.91 - $56.28
Q1 2023	45,872	$2,806	$55.73	$50.17 - $60.61
Q2 2018	168,508	$10,461	$43.01	$40.42 - $46.33
Q1 2018	77,808	$4,589	$43.83	$39.63 - $50.40
Q2 2017	3,500	$219	$44.68	$41.30 - $48.66
Q1 2017	133,223	$8,845	$48.09	$43.61 - $50.76
Q4 2016	6,468	$446	$48.53	$45.57 - $53.64
Q2 2015	20,200	$1,191	$42.71	$39.43 - $46.23