FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 64,000 Value ($000) $6,451 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 64,000 Value ($000) $6,484 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 64,000 Value ($000) $6,079 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 64,000 Value ($000) $6,260 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 48,700 Value ($000) $5,452 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 49,700 Value ($000) $5,714 Avg Close $104.58 Range $93.38 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,000	$6,451	$97.37	$89.02 - $101.66
Q3 2025	64,000	$6,484	$94.50	$87.99 - $100.65
Q2 2025	64,000	$6,079	$91.33	$77.94 - $96.03
Q1 2025	64,000	$6,260	$99.29	$90.38 - $106.85
Q4 2024	48,700	$5,452	$106.96	$103.52 - $111.73
Q3 2024	49,700	$5,714	$104.58	$93.38 - $110.90