FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2024

Shares 26,200 Value ($000) $3,012 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 3,005 Value ($000) $303 Avg Close $93.65 Range $88.97 - $98.25

Q4 2023

Shares 165,107 Value ($000) $17,014 Avg Close $85.67 Range $77.69 - $97.68

Q3 2023

Shares 359 Value ($000) $33 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 29,400 Value ($000) $2,845 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 47,592 Value ($000) $4,704 Avg Close $92.03 Range $80.24 - $101.03

Q1 2022

Shares 45,900 Value ($000) $5,603 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,200	$3,012	$104.58	$93.38 - $110.90
Q2 2024	3,005	$303	$93.65	$88.97 - $98.25
Q4 2023	165,107	$17,014	$85.67	$77.69 - $97.68
Q3 2023	359	$33	$88.55	$81.60 - $93.87
Q2 2023	29,400	$2,845	$83.53	$75.66 - $89.32
Q1 2023	47,592	$4,704	$92.03	$80.24 - $101.03
Q1 2022	45,900	$5,603	$103.82	$95.16 - $118.22