FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 74,863 Value ($000) $7,546 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 75,232 Value ($000) $7,622 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 108,692 Value ($000) $10,325 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 168,065 Value ($000) $16,440 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 155,384 Value ($000) $17,395 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 160,175 Value ($000) $18,415 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 158,602 Value ($000) $16,014 Avg Close $93.65 Range $88.97 - $98.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,863	$7,546	$97.37	$89.02 - $101.66
Q3 2025	75,232	$7,622	$94.50	$87.99 - $100.65
Q2 2025	108,692	$10,325	$91.33	$77.94 - $96.03
Q1 2025	168,065	$16,440	$99.29	$90.38 - $106.85
Q4 2024	155,384	$17,395	$106.96	$103.52 - $111.73
Q3 2024	160,175	$18,415	$104.58	$93.38 - $110.90
Q2 2024	158,602	$16,014	$93.65	$88.97 - $98.25