REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 5,019 Value ($000) $346 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 281,967 Value ($000) $20,555 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 13,147 Value ($000) $936 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 17,697 Value ($000) $1,305 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 15,662 Value ($000) $1,158 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 13,694 Value ($000) $989 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 5,752 Value ($000) $358 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 146,988 Value ($000) $8,902 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 114,524 Value ($000) $7,673 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 156,744 Value ($000) $9,317 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 198,365 Value ($000) $12,253 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 62,312 Value ($000) $3,812 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 55,681 Value ($000) $3,480 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 10,588 Value ($000) $570 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 4,139 Value ($000) $245 Avg Close $56.91 Range $48.31 - $62.88

Q2 2021

Shares 10,800 Value ($000) $692 Avg Close $52.38 Range $46.67 - $56.78

Q3 2020

Shares 5,320 Value ($000) $202 Avg Close $32.96 Range $29.08 - $38.11

Q1 2020

Shares 6,128 Value ($000) $235 Avg Close $44.84 Range $25.74 - $50.25

Q1 2019

Shares 3,582 Value ($000) $242 Avg Close $48.01 Range $42.34 - $51.66

Q3 2018

Shares 6,628 Value ($000) $429 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 30,357 Value ($000) $1,885 Avg Close $43.01 Range $40.42 - $46.33

Q4 2017

Shares 11,571 Value ($000) $800 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 5,665 Value ($000) $351 Avg Close $45.97 Range $43.21 - $48.10

Q2 2016

Shares 7,293 Value ($000) $611 Avg Close $52.93 Range $49.60 - $57.77

Q3 2015

Shares 4,010 Value ($000) $249 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 4,961 Value ($000) $293 Avg Close $42.71 Range $39.43 - $46.23

Q3 2014

Shares 6,566 Value ($000) $353 Avg Close $36.43 Range $34.90 - $38.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,019	$346	$69.47	$66.35 - $72.87
Q3 2025	281,967	$20,555	$69.99	$67.10 - $72.89
Q2 2025	13,147	$936	$69.44	$61.52 - $72.72
Q1 2025	17,697	$1,305	$70.06	$65.73 - $75.09
Q4 2024	15,662	$1,158	$69.72	$66.10 - $73.41
Q3 2024	13,694	$989	$65.38	$57.84 - $71.60
Q2 2024	5,752	$358	$56.01	$52.69 - $59.20
Q1 2024	146,988	$8,902	$57.26	$54.20 - $62.50
Q4 2023	114,524	$7,673	$56.57	$51.38 - $63.15
Q3 2023	156,744	$9,317	$57.15	$53.70 - $60.38
Q2 2023	198,365	$12,253	$53.31	$48.91 - $56.28
Q1 2023	62,312	$3,812	$55.73	$50.17 - $60.61
Q4 2022	55,681	$3,480	$53.85	$46.54 - $59.10
Q3 2022	10,588	$570	$53.07	$45.49 - $58.28
Q2 2022	4,139	$245	$56.91	$48.31 - $62.88
Q2 2021	10,800	$692	$52.38	$46.67 - $56.78
Q3 2020	5,320	$202	$32.96	$29.08 - $38.11
Q1 2020	6,128	$235	$44.84	$25.74 - $50.25
Q1 2019	3,582	$242	$48.01	$42.34 - $51.66
Q3 2018	6,628	$429	$47.16	$44.39 - $49.67
Q2 2018	30,357	$1,885	$43.01	$40.42 - $46.33
Q4 2017	11,571	$800	$47.51	$43.85 - $51.02
Q3 2017	5,665	$351	$45.97	$43.21 - $48.10
Q2 2016	7,293	$611	$52.93	$49.60 - $57.77
Q3 2015	4,010	$249	$41.50	$37.69 - $43.44
Q2 2015	4,961	$293	$42.71	$39.43 - $46.23
Q3 2014	6,566	$353	$36.43	$34.90 - $38.02