REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 30,886 Value ($000) $2,132 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 31,585 Value ($000) $2,303 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 33,641 Value ($000) $2,396 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 33,641 Value ($000) $2,481 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 34,941 Value ($000) $2,565 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 34,941 Value ($000) $2,523 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 34,941 Value ($000) $2,172 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 34,941 Value ($000) $2,115 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 33,641 Value ($000) $2,254 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 34,288 Value ($000) $2 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 28,113 Value ($000) $2 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 28,684 Value ($000) $2 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 28,533 Value ($000) $2 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 65,201 Value ($000) $3,511 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 69,300 Value ($000) $4,110 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 30,976 Value ($000) $2,210 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 41,023 Value ($000) $3,068 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 43,073 Value ($000) $2,900 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 43,082 Value ($000) $2,760 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 44,409 Value ($000) $2,518 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 43,946 Value ($000) $2,003 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 45,939 Value ($000) $1,747 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 63,173 Value ($000) $2,899 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 48,900 Value ($000) $1,879 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 32,778 Value ($000) $2,068 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 24,378 Value ($000) $1,694 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 20,778 Value ($000) $1,387 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 19,578 Value ($000) $1,321 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 19,578 Value ($000) $1,149 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 19,578 Value ($000) $1,266 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 19,578 Value ($000) $1,215 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 17,700 Value ($000) $1,044 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 19,678 Value ($000) $1,361 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 23,378 Value ($000) $1,450 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 23,378 Value ($000) $1,464 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 22,778 Value ($000) $1,512 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 17,715 Value ($000) $1,221 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 16,800 Value ($000) $1,302 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 15,600 Value ($000) $1,306 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 12,300 Value ($000) $921 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 12,700 Value ($000) $865 Avg Close $45.12 Range $41.69 - $47.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,886	$2,132	$69.47	$66.35 - $72.87
Q3 2025	31,585	$2,303	$69.99	$67.10 - $72.89
Q2 2025	33,641	$2,396	$69.44	$61.52 - $72.72
Q1 2025	33,641	$2,481	$70.06	$65.73 - $75.09
Q4 2024	34,941	$2,565	$69.72	$66.10 - $73.41
Q3 2024	34,941	$2,523	$65.38	$57.84 - $71.60
Q2 2024	34,941	$2,172	$56.01	$52.69 - $59.20
Q1 2024	34,941	$2,115	$57.26	$54.20 - $62.50
Q4 2023	33,641	$2,254	$56.57	$51.38 - $63.15
Q3 2023	34,288	$2	$57.15	$53.70 - $60.38
Q2 2023	28,113	$2	$53.31	$48.91 - $56.28
Q1 2023	28,684	$2	$55.73	$50.17 - $60.61
Q4 2022	28,533	$2	$53.85	$46.54 - $59.10
Q3 2022	65,201	$3,511	$53.07	$45.49 - $58.28
Q2 2022	69,300	$4,110	$56.91	$48.31 - $62.88
Q1 2022	30,976	$2,210	$59.50	$53.56 - $66.85
Q4 2021	41,023	$3,068	$60.80	$56.62 - $65.67
Q3 2021	43,073	$2,900	$55.35	$51.27 - $58.56
Q2 2021	43,082	$2,760	$52.38	$46.67 - $56.78
Q1 2021	44,409	$2,518	$42.71	$35.59 - $49.22
Q4 2020	43,946	$2,003	$34.84	$26.89 - $40.92
Q3 2020	45,939	$1,747	$32.96	$29.08 - $38.11
Q2 2020	63,173	$2,899	$33.42	$24.93 - $43.48
Q1 2020	48,900	$1,879	$44.84	$25.74 - $50.25
Q4 2019	32,778	$2,068	$50.79	$46.87 - $53.98
Q3 2019	24,378	$1,694	$51.03	$47.98 - $53.66
Q2 2019	20,778	$1,387	$51.04	$48.40 - $53.59
Q1 2019	19,578	$1,321	$48.01	$42.34 - $51.66
Q4 2018	19,578	$1,149	$46.71	$41.59 - $49.38
Q3 2018	19,578	$1,266	$47.16	$44.39 - $49.67
Q2 2018	19,578	$1,215	$43.01	$40.42 - $46.33
Q1 2018	17,700	$1,044	$43.83	$39.63 - $50.40
Q4 2017	19,678	$1,361	$47.51	$43.85 - $51.02
Q3 2017	23,378	$1,450	$45.97	$43.21 - $48.10
Q2 2017	23,378	$1,464	$44.68	$41.30 - $48.66
Q1 2017	22,778	$1,512	$48.09	$43.61 - $50.76
Q4 2016	17,715	$1,221	$48.53	$45.57 - $53.64
Q3 2016	16,800	$1,302	$55.96	$52.60 - $58.89
Q2 2016	15,600	$1,306	$52.93	$49.60 - $57.77
Q1 2016	12,300	$921	$48.83	$44.96 - $52.90
Q4 2015	12,700	$865	$45.12	$41.69 - $47.28