REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 553 Value ($000) $39 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 553 Value ($000) $41 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 553 Value ($000) $40 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 538 Value ($000) $40 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 528 Value ($000) $39 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 528 Value ($000) $38 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 528 Value ($000) $33 Avg Close $56.01 Range $52.69 - $59.20