FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 429,129 Value ($000) $43,256 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 388,133 Value ($000) $39,322 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 371,100 Value ($000) $35,251 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 420,400 Value ($000) $41,124 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 321,500 Value ($000) $35,992 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 320,900 Value ($000) $36,894 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 411,600 Value ($000) $41,559 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 522,100 Value ($000) $53,317 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 511,400 Value ($000) $52,700 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 337,900 Value ($000) $30,624 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 233,100 Value ($000) $22,557 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 58,300 Value ($000) $5,762 Avg Close $92.03 Range $80.24 - $101.03
Q3 2022
Shares 139,200 Value ($000) $12,545 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 74,400 Value ($000) $7,123 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 74,600 Value ($000) $9,106 Avg Close $103.82 Range $95.16 - $118.22