FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 148,006 Value ($000) $14,919 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 134,587 Value ($000) $13,635 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 95,330 Value ($000) $9,055 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 149,287 Value ($000) $14,603 Avg Close $99.29 Range $90.38 - $106.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,006	$14,919	$97.37	$89.02 - $101.66
Q3 2025	134,587	$13,635	$94.50	$87.99 - $100.65
Q2 2025	95,330	$9,055	$91.33	$77.94 - $96.03
Q1 2025	149,287	$14,603	$99.29	$90.38 - $106.85