FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 2,393 Value ($000) $0 Avg Close $94.50 Range $87.99 - $100.65

Q3 2023

Shares 317 Value ($000) $0 Avg Close $88.55 Range $81.60 - $93.87

Q3 2022

Shares 2,060 Value ($000) $185 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 530 Value ($000) $50 Avg Close $95.45 Range $78.82 - $108.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,393	$0	$94.50	$87.99 - $100.65
Q3 2023	317	$0	$88.55	$81.60 - $93.87
Q3 2022	2,060	$185	$87.37	$75.08 - $97.58
Q2 2022	530	$50	$95.45	$78.82 - $108.81