FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 485,431 Value ($000) $48,931 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 381,816 Value ($000) $38,682 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 519,948 Value ($000) $49,390 Avg Close $91.33 Range $77.94 - $96.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,431	$48,931	$97.37	$89.02 - $101.66
Q3 2025	381,816	$38,682	$94.50	$87.99 - $100.65
Q2 2025	519,948	$49,390	$91.33	$77.94 - $96.03