REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025

Shares 12,282 Value ($000) $855 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 2,370 Value ($000) $173 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 2,394 Value ($000) $171 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 1,977 Value ($000) $146 Avg Close $70.06 Range $65.73 - $75.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,282	$855	$69.47	$66.35 - $72.87
Q3 2025	2,370	$173	$69.99	$67.10 - $72.89
Q2 2025	2,394	$171	$69.44	$61.52 - $72.72
Q1 2025	1,977	$146	$70.06	$65.73 - $75.09