REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 3,415 Value ($000) $236 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 3,074 Value ($000) $224 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 2,888 Value ($000) $205 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 2,552 Value ($000) $189 Avg Close $70.06 Range $65.73 - $75.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,415	$236	$69.47	$66.35 - $72.87
Q3 2025	3,074	$224	$69.99	$67.10 - $72.89
Q2 2025	2,888	$205	$69.44	$61.52 - $72.72
Q1 2025	2,552	$189	$70.06	$65.73 - $75.09