REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 19,599 Value ($000) $1,354 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 20,025 Value ($000) $1,461 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 20,534 Value ($000) $1,464 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 24,411 Value ($000) $1,802 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 18,369 Value ($000) $1,359 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 18,749 Value ($000) $1,355 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 18,850 Value ($000) $1,173 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 17,775 Value ($000) $1,077 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 15,811 Value ($000) $1,060 Avg Close $56.57 Range $51.38 - $63.15