REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 10,206 Value ($000) $705 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 2,932 Value ($000) $214 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 13,785 Value ($000) $982 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 13,785 Value ($000) $1,017 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 13,785 Value ($000) $1,019 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 27,569 Value ($000) $1,991 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 27,569 Value ($000) $1,715 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 28,000 Value ($000) $1,696 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 47,141 Value ($000) $3,158 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 47,620 Value ($000) $2,831 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 48,017 Value ($000) $2,966 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 52,846 Value ($000) $3,233 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 51,321 Value ($000) $3,208 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 48,802 Value ($000) $2,628 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 18,189 Value ($000) $1,079 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 18,189 Value ($000) $1,298 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 18,189 Value ($000) $1,371 Avg Close $60.80 Range $56.62 - $65.67

Q4 2019

Shares 4,118 Value ($000) $260 Avg Close $50.79 Range $46.87 - $53.98

Q1 2018

Shares 7,960 Value ($000) $469 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 5,940 Value ($000) $411 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 4,546 Value ($000) $282 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 4,816 Value ($000) $302 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 5,271 Value ($000) $350 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 16,324 Value ($000) $1,126 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 11,380 Value ($000) $882 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 5,000 Value ($000) $419 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 270 Value ($000) $21 Avg Close $48.83 Range $44.96 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,206	$705	$69.47	$66.35 - $72.87
Q3 2025	2,932	$214	$69.99	$67.10 - $72.89
Q2 2025	13,785	$982	$69.44	$61.52 - $72.72
Q1 2025	13,785	$1,017	$70.06	$65.73 - $75.09
Q4 2024	13,785	$1,019	$69.72	$66.10 - $73.41
Q3 2024	27,569	$1,991	$65.38	$57.84 - $71.60
Q2 2024	27,569	$1,715	$56.01	$52.69 - $59.20
Q1 2024	28,000	$1,696	$57.26	$54.20 - $62.50
Q4 2023	47,141	$3,158	$56.57	$51.38 - $63.15
Q3 2023	47,620	$2,831	$57.15	$53.70 - $60.38
Q2 2023	48,017	$2,966	$53.31	$48.91 - $56.28
Q1 2023	52,846	$3,233	$55.73	$50.17 - $60.61
Q4 2022	51,321	$3,208	$53.85	$46.54 - $59.10
Q3 2022	48,802	$2,628	$53.07	$45.49 - $58.28
Q2 2022	18,189	$1,079	$56.91	$48.31 - $62.88
Q1 2022	18,189	$1,298	$59.50	$53.56 - $66.85
Q4 2021	18,189	$1,371	$60.80	$56.62 - $65.67
Q4 2019	4,118	$260	$50.79	$46.87 - $53.98
Q1 2018	7,960	$469	$43.83	$39.63 - $50.40
Q4 2017	5,940	$411	$47.51	$43.85 - $51.02
Q3 2017	4,546	$282	$45.97	$43.21 - $48.10
Q2 2017	4,816	$302	$44.68	$41.30 - $48.66
Q1 2017	5,271	$350	$48.09	$43.61 - $50.76
Q4 2016	16,324	$1,126	$48.53	$45.57 - $53.64
Q3 2016	11,380	$882	$55.96	$52.60 - $58.89
Q2 2016	5,000	$419	$52.93	$49.60 - $57.77
Q1 2016	270	$21	$48.83	$44.96 - $52.90