FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 155,010 Value ($000) $15,625 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 148,982 Value ($000) $15,093 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 132,593 Value ($000) $12,595 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 134,281 Value ($000) $13,135 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 153,525 Value ($000) $17,187 Avg Close $106.96 Range $103.52 - $111.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,010	$15,625	$97.37	$89.02 - $101.66
Q3 2025	148,982	$15,093	$94.50	$87.99 - $100.65
Q2 2025	132,593	$12,595	$91.33	$77.94 - $96.03
Q1 2025	134,281	$13,135	$99.29	$90.38 - $106.85
Q4 2024	153,525	$17,187	$106.96	$103.52 - $111.73