FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 64,281 Value ($000) $6,487 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 16,734 Value ($000) $1,695 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 4,489 Value ($000) $426 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 3,160 Value ($000) $309 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 2,582 Value ($000) $289 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 2,607 Value ($000) $299 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 2,618 Value ($000) $264 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 2,939 Value ($000) $300 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 5,175 Value ($000) $533 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 6,264 Value ($000) $568 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 6,130 Value ($000) $593 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 7,619 Value ($000) $1 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 6,865 Value ($000) $1 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 4,118 Value ($000) $371 Avg Close $87.37 Range $75.08 - $97.58