FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 5,716 Value ($000) $564 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 5,718 Value ($000) $575 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 5,361 Value ($000) $509 Avg Close $91.33 Range $77.94 - $96.03