FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 4,738 Value ($000) $463 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 4,650 Value ($000) $521 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 3,150 Value ($000) $362 Avg Close $104.58 Range $93.38 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,738	$463	$99.29	$90.38 - $106.85
Q4 2024	4,650	$521	$106.96	$103.52 - $111.73
Q3 2024	3,150	$362	$104.58	$93.38 - $110.90