REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2025

Shares 2,851 Value ($000) $210 Avg Close $69.99 Range $67.10 - $72.89

Q1 2022

Shares 4,024 Value ($000) $290 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 3,615 Value ($000) $273 Avg Close $60.80 Range $56.62 - $65.67

Q1 2021

Shares 4,135 Value ($000) $236 Avg Close $42.71 Range $35.59 - $49.22

Q1 2019

Shares 263 Value ($000) $18 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 42 Value ($000) $2 Avg Close $46.71 Range $41.59 - $49.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,851	$210	$69.99	$67.10 - $72.89
Q1 2022	4,024	$290	$59.50	$53.56 - $66.85
Q4 2021	3,615	$273	$60.80	$56.62 - $65.67
Q1 2021	4,135	$236	$42.71	$35.59 - $49.22
Q1 2019	263	$18	$48.01	$42.34 - $51.66
Q4 2018	42	$2	$46.71	$41.59 - $49.38