FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 5,943 Value ($000) $565 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 12,257 Value ($000) $1,199 Avg Close $99.29 Range $90.38 - $106.85

Q3 2024

Shares 2,267 Value ($000) $261 Avg Close $104.58 Range $93.38 - $110.90

Q4 2023

Shares 4,783 Value ($000) $493 Avg Close $85.67 Range $77.69 - $97.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,943	$565	$91.33	$77.94 - $96.03
Q1 2025	12,257	$1,199	$99.29	$90.38 - $106.85
Q3 2024	2,267	$261	$104.58	$93.38 - $110.90
Q4 2023	4,783	$493	$85.67	$77.69 - $97.68