FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q3 2025

Shares 2,127 Value ($000) $215 Avg Close $94.50 Range $87.99 - $100.65

Q1 2025

Shares 2,092 Value ($000) $205 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 2,031 Value ($000) $227 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 1,963 Value ($000) $226 Avg Close $104.58 Range $93.38 - $110.90

Q1 2024

Shares 3,218 Value ($000) $329 Avg Close $92.96 Range $89.09 - $95.88

Q4 2023

Shares 2,546 Value ($000) $262 Avg Close $85.67 Range $77.69 - $97.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,127	$215	$94.50	$87.99 - $100.65
Q1 2025	2,092	$205	$99.29	$90.38 - $106.85
Q4 2024	2,031	$227	$106.96	$103.52 - $111.73
Q3 2024	1,963	$226	$104.58	$93.38 - $110.90
Q1 2024	3,218	$329	$92.96	$89.09 - $95.88
Q4 2023	2,546	$262	$85.67	$77.69 - $97.68