FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 10,541 Value ($000) $1,063 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 10,474 Value ($000) $1,061 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 9,913 Value ($000) $942 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 9,995 Value ($000) $978 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 10,059 Value ($000) $1,126 Avg Close $106.96 Range $103.52 - $111.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,541	$1,063	$97.37	$89.02 - $101.66
Q3 2025	10,474	$1,061	$94.50	$87.99 - $100.65
Q2 2025	9,913	$942	$91.33	$77.94 - $96.03
Q1 2025	9,995	$978	$99.29	$90.38 - $106.85
Q4 2024	10,059	$1,126	$106.96	$103.52 - $111.73