FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 4,603 Value ($000) $464 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 2,889 Value ($000) $293 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 3,467 Value ($000) $329 Avg Close $91.33 Range $77.94 - $96.03

Q4 2024

Shares 2,027 Value ($000) $220 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 3,244 Value ($000) $373 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 2,232 Value ($000) $228 Avg Close $93.65 Range $88.97 - $98.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,603	$464	$97.37	$89.02 - $101.66
Q3 2025	2,889	$293	$94.50	$87.99 - $100.65
Q2 2025	3,467	$329	$91.33	$77.94 - $96.03
Q4 2024	2,027	$220	$106.96	$103.52 - $111.73
Q3 2024	3,244	$373	$104.58	$93.38 - $110.90
Q2 2024	2,232	$228	$93.65	$88.97 - $98.25