FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2024

Shares 2,950 Value ($000) $339 Avg Close $104.58 Range $93.38 - $110.90

Q1 2024

Shares 4,623 Value ($000) $472 Avg Close $92.96 Range $89.09 - $95.88

Q4 2022

Shares 9,300 Value ($000) $940 Avg Close $87.98 Range $76.26 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,950	$339	$104.58	$93.38 - $110.90
Q1 2024	4,623	$472	$92.96	$89.09 - $95.88
Q4 2022	9,300	$940	$87.98	$76.26 - $97.58