FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 9,489 Value ($000) $957 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 9,360 Value ($000) $948 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 7,695 Value ($000) $731 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 6,058 Value ($000) $594 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 2,142 Value ($000) $235 Avg Close $106.96 Range $103.52 - $111.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,489	$957	$97.37	$89.02 - $101.66
Q3 2025	9,360	$948	$94.50	$87.99 - $100.65
Q2 2025	7,695	$731	$91.33	$77.94 - $96.03
Q1 2025	6,058	$594	$99.29	$90.38 - $106.85
Q4 2024	2,142	$235	$106.96	$103.52 - $111.73