FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2023

Shares 11,620 Value ($000) $1,197 Avg Close $85.67 Range $77.69 - $97.68

Q3 2023

Shares 11,773 Value ($000) $1,067 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 11,978 Value ($000) $1,159 Avg Close $83.53 Range $75.66 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,620	$1,197	$85.67	$77.69 - $97.68
Q3 2023	11,773	$1,067	$88.55	$81.60 - $93.87
Q2 2023	11,978	$1,159	$83.53	$75.66 - $89.32