FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2023

Shares 3,450 Value ($000) $356 Avg Close $85.67 Range $77.69 - $97.68

Q3 2023

Shares 3,450 Value ($000) $313 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 3,450 Value ($000) $334 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 4,596 Value ($000) $454 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 3,792 Value ($000) $383 Avg Close $87.98 Range $76.26 - $97.58

Q1 2022

Shares 1,089 Value ($000) $132 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,450	$356	$85.67	$77.69 - $97.68
Q3 2023	3,450	$313	$88.55	$81.60 - $93.87
Q2 2023	3,450	$334	$83.53	$75.66 - $89.32
Q1 2023	4,596	$454	$92.03	$80.24 - $101.03
Q4 2022	3,792	$383	$87.98	$76.26 - $97.58
Q1 2022	1,089	$132	$103.82	$95.16 - $118.22