FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 86 Value ($000) $8 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 157 Value ($000) $15 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 162 Value ($000) $18 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 55 Value ($000) $6 Avg Close $104.58 Range $93.38 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	86	$8	$91.33	$77.94 - $96.03
Q1 2025	157	$15	$99.29	$90.38 - $106.85
Q4 2024	162	$18	$106.96	$103.52 - $111.73
Q3 2024	55	$6	$104.58	$93.38 - $110.90