FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025

Shares 46,436 Value ($000) $4,704 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 30,473 Value ($000) $2,895 Avg Close $91.33 Range $77.94 - $96.03

Q3 2024

Shares 271,163 Value ($000) $31,176 Avg Close $104.58 Range $93.38 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,436	$4,704	$94.50	$87.99 - $100.65
Q2 2025	30,473	$2,895	$91.33	$77.94 - $96.03
Q3 2024	271,163	$31,176	$104.58	$93.38 - $110.90