FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2023

Shares 2,514 Value ($000) $228 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 13,486 Value ($000) $1,305 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 12,409 Value ($000) $1,226 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 10,884 Value ($000) $1,100 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 10,413 Value ($000) $939 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 6,401 Value ($000) $613 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 3,599 Value ($000) $439 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,514	$228	$88.55	$81.60 - $93.87
Q2 2023	13,486	$1,305	$83.53	$75.66 - $89.32
Q1 2023	12,409	$1,226	$92.03	$80.24 - $101.03
Q4 2022	10,884	$1,100	$87.98	$76.26 - $97.58
Q3 2022	10,413	$939	$87.37	$75.08 - $97.58
Q2 2022	6,401	$613	$95.45	$78.82 - $108.81
Q1 2022	3,599	$439	$103.82	$95.16 - $118.22