REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Presima Securities ULC's Holding History (CIK: 0001399360)

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

Q4 2025

Shares 50,019 Value ($000) $3,453 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 49,723 Value ($000) $3,625 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 47,724 Value ($000) $3,399 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 46,612 Value ($000) $3,438 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 45,880 Value ($000) $3,392 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 45,880 Value ($000) $3,314 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 45,380 Value ($000) $2,823 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 45,280 Value ($000) $2,742 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 39,830 Value ($000) $2,669 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 40,650 Value ($000) $2,416 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 47,450 Value ($000) $2,931 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 47,350 Value ($000) $2,897 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 46,800 Value ($000) $2,925 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 47,400 Value ($000) $2,552 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 63,700 Value ($000) $3,778 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 74,500 Value ($000) $5,315 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 75,100 Value ($000) $5,659 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 74,900 Value ($000) $5,043 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 48,100 Value ($000) $3,082 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 4,300 Value ($000) $244 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 61,400 Value ($000) $2,799 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 58,900 Value ($000) $2,239 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 32,800 Value ($000) $1,505 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 14,500 Value ($000) $557 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 14,500 Value ($000) $915 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 14,300 Value ($000) $994 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 9,900 Value ($000) $661 Avg Close $51.04 Range $48.40 - $53.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,019	$3,453	$69.47	$66.35 - $72.87
Q3 2025	49,723	$3,625	$69.99	$67.10 - $72.89
Q2 2025	47,724	$3,399	$69.44	$61.52 - $72.72
Q1 2025	46,612	$3,438	$70.06	$65.73 - $75.09
Q4 2024	45,880	$3,392	$69.72	$66.10 - $73.41
Q3 2024	45,880	$3,314	$65.38	$57.84 - $71.60
Q2 2024	45,380	$2,823	$56.01	$52.69 - $59.20
Q1 2024	45,280	$2,742	$57.26	$54.20 - $62.50
Q4 2023	39,830	$2,669	$56.57	$51.38 - $63.15
Q3 2023	40,650	$2,416	$57.15	$53.70 - $60.38
Q2 2023	47,450	$2,931	$53.31	$48.91 - $56.28
Q1 2023	47,350	$2,897	$55.73	$50.17 - $60.61
Q4 2022	46,800	$2,925	$53.85	$46.54 - $59.10
Q3 2022	47,400	$2,552	$53.07	$45.49 - $58.28
Q2 2022	63,700	$3,778	$56.91	$48.31 - $62.88
Q1 2022	74,500	$5,315	$59.50	$53.56 - $66.85
Q4 2021	75,100	$5,659	$60.80	$56.62 - $65.67
Q3 2021	74,900	$5,043	$55.35	$51.27 - $58.56
Q2 2021	48,100	$3,082	$52.38	$46.67 - $56.78
Q1 2021	4,300	$244	$42.71	$35.59 - $49.22
Q4 2020	61,400	$2,799	$34.84	$26.89 - $40.92
Q3 2020	58,900	$2,239	$32.96	$29.08 - $38.11
Q2 2020	32,800	$1,505	$33.42	$24.93 - $43.48
Q1 2020	14,500	$557	$44.84	$25.74 - $50.25
Q4 2019	14,500	$915	$50.79	$46.87 - $53.98
Q3 2019	14,300	$994	$51.03	$47.98 - $53.66
Q2 2019	9,900	$661	$51.04	$48.40 - $53.59