REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 20,900 Value ($000) $1,524 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 5,448 Value ($000) $388 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 8,288 Value ($000) $611 Avg Close $70.06 Range $65.73 - $75.09

Q1 2024

Shares 10,155 Value ($000) $615 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 18,992 Value ($000) $1,272 Avg Close $56.57 Range $51.38 - $63.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,900	$1,524	$69.99	$67.10 - $72.89
Q2 2025	5,448	$388	$69.44	$61.52 - $72.72
Q1 2025	8,288	$611	$70.06	$65.73 - $75.09
Q1 2024	10,155	$615	$57.26	$54.20 - $62.50
Q4 2023	18,992	$1,272	$56.57	$51.38 - $63.15