FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 141,974 Value ($000) $14,346 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 162,752 Value ($000) $16,300 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 157,570 Value ($000) $14,862 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 157,103 Value ($000) $15,291 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 141,773 Value ($000) $15,896 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 111,879 Value ($000) $12,782 Avg Close $104.58 Range $93.38 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,974	$14,346	$97.37	$89.02 - $101.66
Q3 2025	162,752	$16,300	$94.50	$87.99 - $100.65
Q2 2025	157,570	$14,862	$91.33	$77.94 - $96.03
Q1 2025	157,103	$15,291	$99.29	$90.38 - $106.85
Q4 2024	141,773	$15,896	$106.96	$103.52 - $111.73
Q3 2024	111,879	$12,782	$104.58	$93.38 - $110.90