FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 38,092 Value ($000) $3,840 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 53,235 Value ($000) $5,393 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 53,634 Value ($000) $5,095 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 50,547 Value ($000) $4,945 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 55 Value ($000) $6 Avg Close $106.96 Range $103.52 - $111.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,092	$3,840	$97.37	$89.02 - $101.66
Q3 2025	53,235	$5,393	$94.50	$87.99 - $100.65
Q2 2025	53,634	$5,095	$91.33	$77.94 - $96.03
Q1 2025	50,547	$4,945	$99.29	$90.38 - $106.85
Q4 2024	55	$6	$106.96	$103.52 - $111.73