FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 40,481 Value ($000) $4,080 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 40,723 Value ($000) $4,126 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 41,665 Value ($000) $3,958 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 41,102 Value ($000) $4,021 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 40,912 Value ($000) $4,580 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 41,136 Value ($000) $4,729 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 41,557 Value ($000) $4,196 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 41,485 Value ($000) $4,236 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 41,998 Value ($000) $4,328 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 42,116 Value ($000) $3,817 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 42,930 Value ($000) $4,154 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 43,359 Value ($000) $4,285 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 43,097 Value ($000) $4,355 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 46,976 Value ($000) $4,234 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 45,777 Value ($000) $4,382 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 45,154 Value ($000) $5,512 Avg Close $103.82 Range $95.16 - $118.22