FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 3,222 Value ($000) $325 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 1,503 Value ($000) $152 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 227 Value ($000) $22 Avg Close $91.33 Range $77.94 - $96.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,222	$325	$97.37	$89.02 - $101.66
Q3 2025	1,503	$152	$94.50	$87.99 - $100.65
Q2 2025	227	$22	$91.33	$77.94 - $96.03