REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025
Shares 7,459 Value ($000) $515 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 7,044 Value ($000) $514 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 7,044 Value ($000) $502 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 7,044 Value ($000) $520 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 6,892 Value ($000) $510 Avg Close $69.72 Range $66.10 - $73.41