FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 2,083 Value ($000) $210 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 3,114 Value ($000) $315 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 3,009 Value ($000) $286 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 3,246 Value ($000) $318 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 3,183 Value ($000) $356 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 3,282 Value ($000) $377 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 3,291 Value ($000) $332 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 3,485 Value ($000) $356 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 4,033 Value ($000) $416 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 3,486 Value ($000) $316 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 3,635 Value ($000) $352 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 3,596 Value ($000) $355 Avg Close $92.03 Range $80.24 - $101.03