FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 811 Value ($000) $91 Avg Close $106.96 Range $103.52 - $111.73

Q2 2024

Shares 201 Value ($000) $20 Avg Close $93.65 Range $88.97 - $98.25

Q1 2024

Shares 717 Value ($000) $73 Avg Close $92.96 Range $89.09 - $95.88

Q2 2023

Shares 64 Value ($000) $6 Avg Close $83.53 Range $75.66 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	811	$91	$106.96	$103.52 - $111.73
Q2 2024	201	$20	$93.65	$88.97 - $98.25
Q1 2024	717	$73	$92.96	$89.09 - $95.88
Q2 2023	64	$6	$83.53	$75.66 - $89.32