REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 198 Value ($000) $14 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 185 Value ($000) $13 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 230 Value ($000) $16 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 185 Value ($000) $14 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 185 Value ($000) $14 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 185 Value ($000) $13 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 185 Value ($000) $12 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 405 Value ($000) $25 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 405 Value ($000) $27 Avg Close $56.57 Range $51.38 - $63.15
Q2 2023
Shares 200 Value ($000) $12 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 195 Value ($000) $12 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 490 Value ($000) $31 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 500 Value ($000) $27 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 455 Value ($000) $27 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 230 Value ($000) $16 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 230 Value ($000) $17 Avg Close $60.80 Range $56.62 - $65.67
Q2 2021
Shares 230 Value ($000) $15 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 230 Value ($000) $13 Avg Close $42.71 Range $35.59 - $49.22