REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 2,858 Value ($000) $197 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 2,905 Value ($000) $212 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 3,042 Value ($000) $217 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 3,266 Value ($000) $241 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 3,133 Value ($000) $232 Avg Close $69.72 Range $66.10 - $73.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,858	$197	$69.47	$66.35 - $72.87
Q3 2025	2,905	$212	$69.99	$67.10 - $72.89
Q2 2025	3,042	$217	$69.44	$61.52 - $72.72
Q1 2025	3,266	$241	$70.06	$65.73 - $75.09
Q4 2024	3,133	$232	$69.72	$66.10 - $73.41