FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025

Shares 2,267 Value ($000) $230 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 2,714 Value ($000) $258 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 2,349 Value ($000) $230 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 1,804 Value ($000) $202 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 230,910 Value ($000) $26,548 Avg Close $104.58 Range $93.38 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,267	$230	$94.50	$87.99 - $100.65
Q2 2025	2,714	$258	$91.33	$77.94 - $96.03
Q1 2025	2,349	$230	$99.29	$90.38 - $106.85
Q4 2024	1,804	$202	$106.96	$103.52 - $111.73
Q3 2024	230,910	$26,548	$104.58	$93.38 - $110.90