REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 9 Value ($000) $1 Avg Close $69.47 Range $66.35 - $72.87

Q3 2024

Shares 18,567 Value ($000) $0 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 254 Value ($000) $16 Avg Close $56.01 Range $52.69 - $59.20

Q1 2023

Shares 247 Value ($000) $15 Avg Close $55.73 Range $50.17 - $60.61

Q1 2021

Shares 437 Value ($000) $22 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 217 Value ($000) $10 Avg Close $34.84 Range $26.89 - $40.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$1	$69.47	$66.35 - $72.87
Q3 2024	18,567	$0	$65.38	$57.84 - $71.60
Q2 2024	254	$16	$56.01	$52.69 - $59.20
Q1 2023	247	$15	$55.73	$50.17 - $60.61
Q1 2021	437	$22	$42.71	$35.59 - $49.22
Q4 2020	217	$10	$34.84	$26.89 - $40.92