FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 132 Value ($000) $13 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 132 Value ($000) $13 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 132 Value ($000) $13 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 33 Value ($000) $3 Avg Close $99.29 Range $90.38 - $106.85