REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 56,900 Value ($000) $4 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 44,300 Value ($000) $3 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 44,300 Value ($000) $3 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 46,900 Value ($000) $3 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 46,900 Value ($000) $3 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 51,400 Value ($000) $4 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 33,500 Value ($000) $2 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 33,500 Value ($000) $2 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 33,500 Value ($000) $2 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 33,500 Value ($000) $2 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 33,500 Value ($000) $2 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 31,600 Value ($000) $2 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 22,500 Value ($000) $1 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 22,500 Value ($000) $1,212 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 22,500 Value ($000) $1,334 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 22,500 Value ($000) $1,605 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 31,700 Value ($000) $2,389 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 31,700 Value ($000) $2,134 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 31,600 Value ($000) $2,025 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 34,900 Value ($000) $1,979 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 22,100 Value ($000) $1,008 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 54,865 Value ($000) $2,086 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 48,391 Value ($000) $2,221 Avg Close $33.42 Range $24.93 - $43.48

Q4 2015

Shares 42,262 Value ($000) $2,879 Avg Close $45.12 Range $41.69 - $47.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,900	$4	$69.47	$66.35 - $72.87
Q3 2025	44,300	$3	$69.99	$67.10 - $72.89
Q2 2025	44,300	$3	$69.44	$61.52 - $72.72
Q1 2025	46,900	$3	$70.06	$65.73 - $75.09
Q4 2024	46,900	$3	$69.72	$66.10 - $73.41
Q3 2024	51,400	$4	$65.38	$57.84 - $71.60
Q2 2024	33,500	$2	$56.01	$52.69 - $59.20
Q1 2024	33,500	$2	$57.26	$54.20 - $62.50
Q4 2023	33,500	$2	$56.57	$51.38 - $63.15
Q3 2023	33,500	$2	$57.15	$53.70 - $60.38
Q2 2023	33,500	$2	$53.31	$48.91 - $56.28
Q1 2023	31,600	$2	$55.73	$50.17 - $60.61
Q4 2022	22,500	$1	$53.85	$46.54 - $59.10
Q3 2022	22,500	$1,212	$53.07	$45.49 - $58.28
Q2 2022	22,500	$1,334	$56.91	$48.31 - $62.88
Q1 2022	22,500	$1,605	$59.50	$53.56 - $66.85
Q4 2021	31,700	$2,389	$60.80	$56.62 - $65.67
Q3 2021	31,700	$2,134	$55.35	$51.27 - $58.56
Q2 2021	31,600	$2,025	$52.38	$46.67 - $56.78
Q1 2021	34,900	$1,979	$42.71	$35.59 - $49.22
Q4 2020	22,100	$1,008	$34.84	$26.89 - $40.92
Q3 2020	54,865	$2,086	$32.96	$29.08 - $38.11
Q2 2020	48,391	$2,221	$33.42	$24.93 - $43.48
Q4 2015	42,262	$2,879	$45.12	$41.69 - $47.28