REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 325,267 Value ($000) $23,702 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 305,682 Value ($000) $22,284 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 252,275 Value ($000) $17,970 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 225,410 Value ($000) $16,626 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 244,405 Value ($000) $18,069 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 268,116 Value ($000) $19,366 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 214,543 Value ($000) $13,345 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 178,071 Value ($000) $10,784 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 172,643 Value ($000) $11,567 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 219,431 Value ($000) $13,043 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 201,487 Value ($000) $12,446 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 170,960 Value ($000) $10,459 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 190,824 Value ($000) $12 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 192,702 Value ($000) $10 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 192,702 Value ($000) $11,429 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 345,632 Value ($000) $24,657 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 469,337 Value ($000) $35,365 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 367,071 Value ($000) $24,716 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 368,517 Value ($000) $23,611 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 368,464 Value ($000) $20,896 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 368,701 Value ($000) $16,809 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 372,235 Value ($000) $14,152 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 375,256 Value ($000) $17,220 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 214,907 Value ($000) $8,259 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 136,100 Value ($000) $8,586 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 137,764 Value ($000) $9,574 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 259,842 Value ($000) $17,342 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 232,875 Value ($000) $15,717 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 233,970 Value ($000) $13,730 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 194,640 Value ($000) $12,587 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 192,496 Value ($000) $11,950 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 192,496 Value ($000) $11,353 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 38,278 Value ($000) $2,648 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 40,260 Value ($000) $2,498 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 40,005 Value ($000) $2,506 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 39,895 Value ($000) $2,649 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 97,008 Value ($000) $6,689 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 93,500 Value ($000) $7,245 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 103,500 Value ($000) $8,666 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 103,500 Value ($000) $7,747 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 103,500 Value ($000) $7,050 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 103,500 Value ($000) $6,433 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 53,500 Value ($000) $3,155 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 53,500 Value ($000) $3,640 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 33,500 Value ($000) $2,137 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 45,000 Value ($000) $2,422 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 35,000 Value ($000) $1,949 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 35,600 Value ($000) $1,818 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 80,000 Value ($000) $3,704 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 80,000 Value ($000) $3,868 Avg Close $31.77 Range $28.87 - $34.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,267	$23,702	$69.47	$66.35 - $72.87
Q3 2025	305,682	$22,284	$69.99	$67.10 - $72.89
Q2 2025	252,275	$17,970	$69.44	$61.52 - $72.72
Q1 2025	225,410	$16,626	$70.06	$65.73 - $75.09
Q4 2024	244,405	$18,069	$69.72	$66.10 - $73.41
Q3 2024	268,116	$19,366	$65.38	$57.84 - $71.60
Q2 2024	214,543	$13,345	$56.01	$52.69 - $59.20
Q1 2024	178,071	$10,784	$57.26	$54.20 - $62.50
Q4 2023	172,643	$11,567	$56.57	$51.38 - $63.15
Q3 2023	219,431	$13,043	$57.15	$53.70 - $60.38
Q2 2023	201,487	$12,446	$53.31	$48.91 - $56.28
Q1 2023	170,960	$10,459	$55.73	$50.17 - $60.61
Q4 2022	190,824	$12	$53.85	$46.54 - $59.10
Q3 2022	192,702	$10	$53.07	$45.49 - $58.28
Q2 2022	192,702	$11,429	$56.91	$48.31 - $62.88
Q1 2022	345,632	$24,657	$59.50	$53.56 - $66.85
Q4 2021	469,337	$35,365	$60.80	$56.62 - $65.67
Q3 2021	367,071	$24,716	$55.35	$51.27 - $58.56
Q2 2021	368,517	$23,611	$52.38	$46.67 - $56.78
Q1 2021	368,464	$20,896	$42.71	$35.59 - $49.22
Q4 2020	368,701	$16,809	$34.84	$26.89 - $40.92
Q3 2020	372,235	$14,152	$32.96	$29.08 - $38.11
Q2 2020	375,256	$17,220	$33.42	$24.93 - $43.48
Q1 2020	214,907	$8,259	$44.84	$25.74 - $50.25
Q4 2019	136,100	$8,586	$50.79	$46.87 - $53.98
Q3 2019	137,764	$9,574	$51.03	$47.98 - $53.66
Q2 2019	259,842	$17,342	$51.04	$48.40 - $53.59
Q1 2019	232,875	$15,717	$48.01	$42.34 - $51.66
Q4 2018	233,970	$13,730	$46.71	$41.59 - $49.38
Q3 2018	194,640	$12,587	$47.16	$44.39 - $49.67
Q2 2018	192,496	$11,950	$43.01	$40.42 - $46.33
Q1 2018	192,496	$11,353	$43.83	$39.63 - $50.40
Q4 2017	38,278	$2,648	$47.51	$43.85 - $51.02
Q3 2017	40,260	$2,498	$45.97	$43.21 - $48.10
Q2 2017	40,005	$2,506	$44.68	$41.30 - $48.66
Q1 2017	39,895	$2,649	$48.09	$43.61 - $50.76
Q4 2016	97,008	$6,689	$48.53	$45.57 - $53.64
Q3 2016	93,500	$7,245	$55.96	$52.60 - $58.89
Q2 2016	103,500	$8,666	$52.93	$49.60 - $57.77
Q1 2016	103,500	$7,747	$48.83	$44.96 - $52.90
Q4 2015	103,500	$7,050	$45.12	$41.69 - $47.28
Q3 2015	103,500	$6,433	$41.50	$37.69 - $43.44
Q2 2015	53,500	$3,155	$42.71	$39.43 - $46.23
Q1 2015	53,500	$3,640	$44.56	$42.18 - $46.78
Q4 2014	33,500	$2,137	$39.73	$35.11 - $43.43
Q3 2014	45,000	$2,422	$36.43	$34.90 - $38.02
Q2 2014	35,000	$1,949	$34.49	$32.58 - $36.49
Q1 2014	35,600	$1,818	$31.52	$29.00 - $33.16
Q4 2013	80,000	$3,704	$31.08	$28.94 - $33.83
Q3 2013	80,000	$3,868	$31.77	$28.87 - $34.29