REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 53,907 Value ($000) $3,721 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 66,969 Value ($000) $4,882 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 67,017 Value ($000) $4,774 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 62,446 Value ($000) $4,606 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 86,500 Value ($000) $6,395 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 86,500 Value ($000) $6,248 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 157,500 Value ($000) $9,797 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 89,100 Value ($000) $5,396 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 43,000 Value ($000) $2,881 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 70,000 Value ($000) $4,161 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 83,100 Value ($000) $5,133 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 20,806 Value ($000) $1,273 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 101,654 Value ($000) $6,353 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 43,100 Value ($000) $2,321 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 12,237 Value ($000) $726 Avg Close $56.91 Range $48.31 - $62.88

Q4 2021

Shares 214,136 Value ($000) $16,135 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 188,400 Value ($000) $12,685 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 391,800 Value ($000) $25,103 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 298,215 Value ($000) $16,912 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 326,000 Value ($000) $14,862 Avg Close $34.84 Range $26.89 - $40.92

Q2 2020

Shares 4,556 Value ($000) $209 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 48,197 Value ($000) $1,852 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 246,448 Value ($000) $15,548 Avg Close $50.79 Range $46.87 - $53.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,907	$3,721	$69.47	$66.35 - $72.87
Q3 2025	66,969	$4,882	$69.99	$67.10 - $72.89
Q2 2025	67,017	$4,774	$69.44	$61.52 - $72.72
Q1 2025	62,446	$4,606	$70.06	$65.73 - $75.09
Q4 2024	86,500	$6,395	$69.72	$66.10 - $73.41
Q3 2024	86,500	$6,248	$65.38	$57.84 - $71.60
Q2 2024	157,500	$9,797	$56.01	$52.69 - $59.20
Q1 2024	89,100	$5,396	$57.26	$54.20 - $62.50
Q4 2023	43,000	$2,881	$56.57	$51.38 - $63.15
Q3 2023	70,000	$4,161	$57.15	$53.70 - $60.38
Q2 2023	83,100	$5,133	$53.31	$48.91 - $56.28
Q1 2023	20,806	$1,273	$55.73	$50.17 - $60.61
Q4 2022	101,654	$6,353	$53.85	$46.54 - $59.10
Q3 2022	43,100	$2,321	$53.07	$45.49 - $58.28
Q2 2022	12,237	$726	$56.91	$48.31 - $62.88
Q4 2021	214,136	$16,135	$60.80	$56.62 - $65.67
Q3 2021	188,400	$12,685	$55.35	$51.27 - $58.56
Q2 2021	391,800	$25,103	$52.38	$46.67 - $56.78
Q1 2021	298,215	$16,912	$42.71	$35.59 - $49.22
Q4 2020	326,000	$14,862	$34.84	$26.89 - $40.92
Q2 2020	4,556	$209	$33.42	$24.93 - $43.48
Q1 2020	48,197	$1,852	$44.84	$25.74 - $50.25
Q4 2019	246,448	$15,548	$50.79	$46.87 - $53.98