FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 38,700 Value ($000) $3,901 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 38,700 Value ($000) $3,921 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 65,200 Value ($000) $6,193 Avg Close $91.33 Range $77.94 - $96.03

Q4 2022

Shares 56,200 Value ($000) $5,678 Avg Close $87.98 Range $76.26 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,700	$3,901	$97.37	$89.02 - $101.66
Q3 2025	38,700	$3,921	$94.50	$87.99 - $100.65
Q2 2025	65,200	$6,193	$91.33	$77.94 - $96.03
Q4 2022	56,200	$5,678	$87.98	$76.26 - $97.58