REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 6,706 Value ($000) $463 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 3,128 Value ($000) $228 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 481 Value ($000) $34 Avg Close $69.44 Range $61.52 - $72.72

Q3 2018

Shares 4,593 Value ($000) $297 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 165 Value ($000) $10 Avg Close $43.01 Range $40.42 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,706	$463	$69.47	$66.35 - $72.87
Q3 2025	3,128	$228	$69.99	$67.10 - $72.89
Q2 2025	481	$34	$69.44	$61.52 - $72.72
Q3 2018	4,593	$297	$47.16	$44.39 - $49.67
Q2 2018	165	$10	$43.01	$40.42 - $46.33