FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 460,464 Value ($000) $46,415 Avg Close $97.37 Range $89.02 - $101.66

Q4 2024

Shares 363,026 Value ($000) $40,641 Avg Close $106.96 Range $103.52 - $111.73

Q4 2023

Shares 404,877 Value ($000) $41,723 Avg Close $85.67 Range $77.69 - $97.68

Q3 2023

Shares 928,139 Value ($000) $84,117 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 634,347 Value ($000) $61,386 Avg Close $83.53 Range $75.66 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,464	$46,415	$97.37	$89.02 - $101.66
Q4 2024	363,026	$40,641	$106.96	$103.52 - $111.73
Q4 2023	404,877	$41,723	$85.67	$77.69 - $97.68
Q3 2023	928,139	$84,117	$88.55	$81.60 - $93.87
Q2 2023	634,347	$61,386	$83.53	$75.66 - $89.32