REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q3 2024

Shares 3,483 Value ($000) $252 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 6,966 Value ($000) $433 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 6,966 Value ($000) $422 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 6,966 Value ($000) $467 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 6,966 Value ($000) $414 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 13,687 Value ($000) $845 Avg Close $53.31 Range $48.91 - $56.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,483	$252	$65.38	$57.84 - $71.60
Q2 2024	6,966	$433	$56.01	$52.69 - $59.20
Q1 2024	6,966	$422	$57.26	$54.20 - $62.50
Q4 2023	6,966	$467	$56.57	$51.38 - $63.15
Q3 2023	6,966	$414	$57.15	$53.70 - $60.38
Q2 2023	13,687	$845	$53.31	$48.91 - $56.28