FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 425 Value ($000) $43 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 440 Value ($000) $45 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 433 Value ($000) $41 Avg Close $91.33 Range $77.94 - $96.03