REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 61,300 Value ($000) $4,271 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 61,300 Value ($000) $4,506 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 61,300 Value ($000) $4,403 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 60,200 Value ($000) $4,476 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 60,200 Value ($000) $4,487 Avg Close $69.72 Range $66.10 - $73.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,300	$4,271	$69.47	$66.35 - $72.87
Q3 2025	61,300	$4,506	$69.99	$67.10 - $72.89
Q2 2025	61,300	$4,403	$69.44	$61.52 - $72.72
Q1 2025	60,200	$4,476	$70.06	$65.73 - $75.09
Q4 2024	60,200	$4,487	$69.72	$66.10 - $73.41