REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2024

Shares 30,674 Value ($000) $2,216 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 72,578 Value ($000) $4,514 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 113,869 Value ($000) $6,896 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 38,526 Value ($000) $2,581 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 21,890 Value ($000) $1,301 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 18,429 Value ($000) $1,138 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 25,653 Value ($000) $1,569 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 26,320 Value ($000) $1,645 Avg Close $53.85 Range $46.54 - $59.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,674	$2,216	$65.38	$57.84 - $71.60
Q2 2024	72,578	$4,514	$56.01	$52.69 - $59.20
Q1 2024	113,869	$6,896	$57.26	$54.20 - $62.50
Q4 2023	38,526	$2,581	$56.57	$51.38 - $63.15
Q3 2023	21,890	$1,301	$57.15	$53.70 - $60.38
Q2 2023	18,429	$1,138	$53.31	$48.91 - $56.28
Q1 2023	25,653	$1,569	$55.73	$50.17 - $60.61
Q4 2022	26,320	$1,645	$53.85	$46.54 - $59.10