FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 2,760 Value ($000) $278 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 3,697 Value ($000) $375 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 3,733 Value ($000) $355 Avg Close $91.33 Range $77.94 - $96.03

Q4 2024

Shares 2,683 Value ($000) $300 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 1,792 Value ($000) $206 Avg Close $104.58 Range $93.38 - $110.90

Q1 2022

Shares 2,014 Value ($000) $246 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,760	$278	$97.37	$89.02 - $101.66
Q3 2025	3,697	$375	$94.50	$87.99 - $100.65
Q2 2025	3,733	$355	$91.33	$77.94 - $96.03
Q4 2024	2,683	$300	$106.96	$103.52 - $111.73
Q3 2024	1,792	$206	$104.58	$93.38 - $110.90
Q1 2022	2,014	$246	$103.82	$95.16 - $118.22