FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025

Shares 7,340 Value ($000) $1 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 195 Value ($000) $0 Avg Close $106.96 Range $103.52 - $111.73

Q4 2023

Shares 334 Value ($000) $0 Avg Close $85.67 Range $77.69 - $97.68

Q3 2023

Shares 405 Value ($000) $0 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 472 Value ($000) $0 Avg Close $83.53 Range $75.66 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,340	$1	$99.29	$90.38 - $106.85
Q4 2024	195	$0	$106.96	$103.52 - $111.73
Q4 2023	334	$0	$85.67	$77.69 - $97.68
Q3 2023	405	$0	$88.55	$81.60 - $93.87
Q2 2023	472	$0	$83.53	$75.66 - $89.32