FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 2,551 Value ($000) $257 Avg Close $97.37 Range $89.02 - $101.66

Q1 2025

Shares 4,226 Value ($000) $413 Avg Close $99.29 Range $90.38 - $106.85

Q3 2024

Shares 3,619 Value ($000) $416 Avg Close $104.58 Range $93.38 - $110.90

Q4 2022

Shares 3,323 Value ($000) $336 Avg Close $87.98 Range $76.26 - $97.58

Q2 2022

Shares 2,183 Value ($000) $209 Avg Close $95.45 Range $78.82 - $108.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,551	$257	$97.37	$89.02 - $101.66
Q1 2025	4,226	$413	$99.29	$90.38 - $106.85
Q3 2024	3,619	$416	$104.58	$93.38 - $110.90
Q4 2022	3,323	$336	$87.98	$76.26 - $97.58
Q2 2022	2,183	$209	$95.45	$78.82 - $108.81