FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 15,866 Value ($000) $1,599 Avg Close $97.37 Range $89.02 - $101.66

Q4 2024

Shares 2,718 Value ($000) $304 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 5,174 Value ($000) $595 Avg Close $104.58 Range $93.38 - $110.90

Q1 2024

Shares 3,373 Value ($000) $344 Avg Close $92.96 Range $89.09 - $95.88

Q4 2023

Shares 2,902 Value ($000) $299 Avg Close $85.67 Range $77.69 - $97.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,866	$1,599	$97.37	$89.02 - $101.66
Q4 2024	2,718	$304	$106.96	$103.52 - $111.73
Q3 2024	5,174	$595	$104.58	$93.38 - $110.90
Q1 2024	3,373	$344	$92.96	$89.09 - $95.88
Q4 2023	2,902	$299	$85.67	$77.69 - $97.68