REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 24,368 Value ($000) $1,682 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 24,528 Value ($000) $1,788 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 24,505 Value ($000) $1,745 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 24,577 Value ($000) $1,813 Avg Close $70.06 Range $65.73 - $75.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,368	$1,682	$69.47	$66.35 - $72.87
Q3 2025	24,528	$1,788	$69.99	$67.10 - $72.89
Q2 2025	24,505	$1,745	$69.44	$61.52 - $72.72
Q1 2025	24,577	$1,813	$70.06	$65.73 - $75.09