REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 13,193 Value ($000) $918 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 15,861 Value ($000) $1,164 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 3,911 Value ($000) $284 Avg Close $69.44 Range $61.52 - $72.72

Q4 2017

Shares 212 Value ($000) $14 Avg Close $47.51 Range $43.85 - $51.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,193	$918	$69.47	$66.35 - $72.87
Q3 2025	15,861	$1,164	$69.99	$67.10 - $72.89
Q2 2025	3,911	$284	$69.44	$61.52 - $72.72
Q4 2017	212	$14	$47.51	$43.85 - $51.02