FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 4,013 Value ($000) $407 Avg Close $94.50 Range $87.99 - $100.65
Q3 2024
Shares 1,906 Value ($000) $219 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 337 Value ($000) $34 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 306 Value ($000) $31 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 301 Value ($000) $31 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 270 Value ($000) $24 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 171 Value ($000) $17 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 128 Value ($000) $13 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 2,085 Value ($000) $211 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 1,045 Value ($000) $94 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 112 Value ($000) $11 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 544 Value ($000) $66 Avg Close $103.82 Range $95.16 - $118.22