REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 60 Value ($000) $4 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 806 Value ($000) $59 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 796 Value ($000) $57 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 695 Value ($000) $51 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 227 Value ($000) $17 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 2,300 Value ($000) $166 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 79 Value ($000) $5 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 1,779 Value ($000) $108 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 46 Value ($000) $3 Avg Close $56.57 Range $51.38 - $63.15
Q2 2023
Shares 327 Value ($000) $20 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 274 Value ($000) $17 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 67 Value ($000) $4 Avg Close $53.85 Range $46.54 - $59.10