FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 40,274 Value ($000) $4,060 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 40,175 Value ($000) $4,070 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 39,389 Value ($000) $3,742 Avg Close $91.33 Range $77.94 - $96.03

Q3 2022

Shares 2,399 Value ($000) $219 Avg Close $87.37 Range $75.08 - $97.58

Q1 2022

Shares 5,264 Value ($000) $651 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,274	$4,060	$97.37	$89.02 - $101.66
Q3 2025	40,175	$4,070	$94.50	$87.99 - $100.65
Q2 2025	39,389	$3,742	$91.33	$77.94 - $96.03
Q3 2022	2,399	$219	$87.37	$75.08 - $97.58
Q1 2022	5,264	$651	$103.82	$95.16 - $118.22