REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 34,766 Value ($000) $2,400 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 45,047 Value ($000) $3,284 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 49,596 Value ($000) $3,533 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 51,660 Value ($000) $3,810 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 48,251 Value ($000) $3,567 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 39,146 Value ($000) $2,768 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 28,446 Value ($000) $1,769 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 22,564 Value ($000) $1,366 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 21,932 Value ($000) $1,469 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 23,215 Value ($000) $1,380 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 23,403 Value ($000) $1,446 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 351,142 Value ($000) $21,483 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 452,412 Value ($000) $28,276 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 639,180 Value ($000) $34,420 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 648,023 Value ($000) $38,434 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 449,448 Value ($000) $32,063 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 203,364 Value ($000) $15,323 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 49,458 Value ($000) $3,330 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 5,211 Value ($000) $334 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 4,670 Value ($000) $265 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 4,613 Value ($000) $210 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 299,993 Value ($000) $11,413 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 475,349 Value ($000) $21,820 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 507,160 Value ($000) $19,501 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 578,029 Value ($000) $36,449 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 186,838 Value ($000) $12,984 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 90,295 Value ($000) $6,022 Avg Close $51.04 Range $48.40 - $53.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,766	$2,400	$69.47	$66.35 - $72.87
Q3 2025	45,047	$3,284	$69.99	$67.10 - $72.89
Q2 2025	49,596	$3,533	$69.44	$61.52 - $72.72
Q1 2025	51,660	$3,810	$70.06	$65.73 - $75.09
Q4 2024	48,251	$3,567	$69.72	$66.10 - $73.41
Q3 2024	39,146	$2,768	$65.38	$57.84 - $71.60
Q2 2024	28,446	$1,769	$56.01	$52.69 - $59.20
Q1 2024	22,564	$1,366	$57.26	$54.20 - $62.50
Q4 2023	21,932	$1,469	$56.57	$51.38 - $63.15
Q3 2023	23,215	$1,380	$57.15	$53.70 - $60.38
Q2 2023	23,403	$1,446	$53.31	$48.91 - $56.28
Q1 2023	351,142	$21,483	$55.73	$50.17 - $60.61
Q4 2022	452,412	$28,276	$53.85	$46.54 - $59.10
Q3 2022	639,180	$34,420	$53.07	$45.49 - $58.28
Q2 2022	648,023	$38,434	$56.91	$48.31 - $62.88
Q1 2022	449,448	$32,063	$59.50	$53.56 - $66.85
Q4 2021	203,364	$15,323	$60.80	$56.62 - $65.67
Q3 2021	49,458	$3,330	$55.35	$51.27 - $58.56
Q2 2021	5,211	$334	$52.38	$46.67 - $56.78
Q1 2021	4,670	$265	$42.71	$35.59 - $49.22
Q4 2020	4,613	$210	$34.84	$26.89 - $40.92
Q3 2020	299,993	$11,413	$32.96	$29.08 - $38.11
Q2 2020	475,349	$21,820	$33.42	$24.93 - $43.48
Q1 2020	507,160	$19,501	$44.84	$25.74 - $50.25
Q4 2019	578,029	$36,449	$50.79	$46.87 - $53.98
Q3 2019	186,838	$12,984	$51.03	$47.98 - $53.66
Q2 2019	90,295	$6,022	$51.04	$48.40 - $53.59