FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 46,970 Value ($000) $4,735 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 52,990 Value ($000) $5,368 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 52,832 Value ($000) $5,019 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 52,438 Value ($000) $5,129 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 22,056 Value ($000) $2,469 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 39,026 Value ($000) $4,487 Avg Close $104.58 Range $93.38 - $110.90

Q3 2023

Shares 19,165 Value ($000) $1,737 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 30,867 Value ($000) $2,987 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 9,367 Value ($000) $926 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 19,765 Value ($000) $1,997 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 20,062 Value ($000) $1,808 Avg Close $87.37 Range $75.08 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,970	$4,735	$97.37	$89.02 - $101.66
Q3 2025	52,990	$5,368	$94.50	$87.99 - $100.65
Q2 2025	52,832	$5,019	$91.33	$77.94 - $96.03
Q1 2025	52,438	$5,129	$99.29	$90.38 - $106.85
Q4 2024	22,056	$2,469	$106.96	$103.52 - $111.73
Q3 2024	39,026	$4,487	$104.58	$93.38 - $110.90
Q3 2023	19,165	$1,737	$88.55	$81.60 - $93.87
Q2 2023	30,867	$2,987	$83.53	$75.66 - $89.32
Q1 2023	9,367	$926	$92.03	$80.24 - $101.03
Q4 2022	19,765	$1,997	$87.98	$76.26 - $97.58
Q3 2022	20,062	$1,808	$87.37	$75.08 - $97.58