REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 472,628 Value ($000) $32,626 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 497,028 Value ($000) $36,233 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 522,028 Value ($000) $37,184 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 486,428 Value ($000) $35,879 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 487,028 Value ($000) $36,006 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 519,728 Value ($000) $37,540 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 519,728 Value ($000) $32,327 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 525,128 Value ($000) $31,802 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 518,128 Value ($000) $34,715 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 534,628 Value ($000) $31,778 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 556,720 Value ($000) $34,389 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 609,620 Value ($000) $37,297 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 626,720 Value ($000) $39,170 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 672,229 Value ($000) $36,200 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 667,329 Value ($000) $39,579 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 667,329 Value ($000) $47,607 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 581,229 Value ($000) $43,796 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 606,129 Value ($000) $40,811 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 623,229 Value ($000) $39,930 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 652,132 Value ($000) $36,982 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 641,232 Value ($000) $29,234 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 660,232 Value ($000) $25,102 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 714,132 Value ($000) $32,772 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 758,832 Value ($000) $29,162 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 623,832 Value ($000) $39,351 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 645,732 Value ($000) $44,891 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 644,979 Value ($000) $43,007 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 609,879 Value ($000) $41,173 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 594,279 Value ($000) $34,872 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 587,779 Value ($000) $38,012 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 610,679 Value ($000) $37,911 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 592,679 Value ($000) $34,956 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 654,879 Value ($000) $45,305 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 651,279 Value ($000) $40,405 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 643,579 Value ($000) $40,314 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 677,979 Value ($000) $45,011 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 371,559 Value ($000) $25,619 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 352,759 Value ($000) $27,335 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 357,959 Value ($000) $29,972 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 244,659 Value ($000) $17,551 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 170,459 Value ($000) $11,612 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 168,359 Value ($000) $10,464 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 151,459 Value ($000) $8,933 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 141,259 Value ($000) $9,611 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 85,459 Value ($000) $5,451 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 88,559 Value ($000) $4,767 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 90,059 Value ($000) $5,014 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 89,659 Value ($000) $4,578 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 97,459 Value ($000) $4,512 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 99,159 Value ($000) $4,794 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 96,259 Value ($000) $4,891 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,628	$32,626	$69.47	$66.35 - $72.87
Q3 2025	497,028	$36,233	$69.99	$67.10 - $72.89
Q2 2025	522,028	$37,184	$69.44	$61.52 - $72.72
Q1 2025	486,428	$35,879	$70.06	$65.73 - $75.09
Q4 2024	487,028	$36,006	$69.72	$66.10 - $73.41
Q3 2024	519,728	$37,540	$65.38	$57.84 - $71.60
Q2 2024	519,728	$32,327	$56.01	$52.69 - $59.20
Q1 2024	525,128	$31,802	$57.26	$54.20 - $62.50
Q4 2023	518,128	$34,715	$56.57	$51.38 - $63.15
Q3 2023	534,628	$31,778	$57.15	$53.70 - $60.38
Q2 2023	556,720	$34,389	$53.31	$48.91 - $56.28
Q1 2023	609,620	$37,297	$55.73	$50.17 - $60.61
Q4 2022	626,720	$39,170	$53.85	$46.54 - $59.10
Q3 2022	672,229	$36,200	$53.07	$45.49 - $58.28
Q2 2022	667,329	$39,579	$56.91	$48.31 - $62.88
Q1 2022	667,329	$47,607	$59.50	$53.56 - $66.85
Q4 2021	581,229	$43,796	$60.80	$56.62 - $65.67
Q3 2021	606,129	$40,811	$55.35	$51.27 - $58.56
Q2 2021	623,229	$39,930	$52.38	$46.67 - $56.78
Q1 2021	652,132	$36,982	$42.71	$35.59 - $49.22
Q4 2020	641,232	$29,234	$34.84	$26.89 - $40.92
Q3 2020	660,232	$25,102	$32.96	$29.08 - $38.11
Q2 2020	714,132	$32,772	$33.42	$24.93 - $43.48
Q1 2020	758,832	$29,162	$44.84	$25.74 - $50.25
Q4 2019	623,832	$39,351	$50.79	$46.87 - $53.98
Q3 2019	645,732	$44,891	$51.03	$47.98 - $53.66
Q2 2019	644,979	$43,007	$51.04	$48.40 - $53.59
Q1 2019	609,879	$41,173	$48.01	$42.34 - $51.66
Q4 2018	594,279	$34,872	$46.71	$41.59 - $49.38
Q3 2018	587,779	$38,012	$47.16	$44.39 - $49.67
Q2 2018	610,679	$37,911	$43.01	$40.42 - $46.33
Q1 2018	592,679	$34,956	$43.83	$39.63 - $50.40
Q4 2017	654,879	$45,305	$47.51	$43.85 - $51.02
Q3 2017	651,279	$40,405	$45.97	$43.21 - $48.10
Q2 2017	643,579	$40,314	$44.68	$41.30 - $48.66
Q1 2017	677,979	$45,011	$48.09	$43.61 - $50.76
Q4 2016	371,559	$25,619	$48.53	$45.57 - $53.64
Q3 2016	352,759	$27,335	$55.96	$52.60 - $58.89
Q2 2016	357,959	$29,972	$52.93	$49.60 - $57.77
Q1 2016	244,659	$17,551	$48.83	$44.96 - $52.90
Q4 2015	170,459	$11,612	$45.12	$41.69 - $47.28
Q3 2015	168,359	$10,464	$41.50	$37.69 - $43.44
Q2 2015	151,459	$8,933	$42.71	$39.43 - $46.23
Q1 2015	141,259	$9,611	$44.56	$42.18 - $46.78
Q4 2014	85,459	$5,451	$39.73	$35.11 - $43.43
Q3 2014	88,559	$4,767	$36.43	$34.90 - $38.02
Q2 2014	90,059	$5,014	$34.49	$32.58 - $36.49
Q1 2014	89,659	$4,578	$31.52	$29.00 - $33.16
Q4 2013	97,459	$4,512	$31.08	$28.94 - $33.83
Q3 2013	99,159	$4,794	$31.77	$28.87 - $34.29
Q2 2013	96,259	$4,891	$33.45	$28.42 - $36.92