FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 2,050 Value ($000) $207 Avg Close $97.37 Range $89.02 - $101.66

Q1 2025

Shares 12,473 Value ($000) $1,220 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 15,125 Value ($000) $1,693 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 13,185 Value ($000) $1,516 Avg Close $104.58 Range $93.38 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,050	$207	$97.37	$89.02 - $101.66
Q1 2025	12,473	$1,220	$99.29	$90.38 - $106.85
Q4 2024	15,125	$1,693	$106.96	$103.52 - $111.73
Q3 2024	13,185	$1,516	$104.58	$93.38 - $110.90