FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 108,382 Value ($000) $10,925 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 113,046 Value ($000) $11,453 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 102,182 Value ($000) $9,706 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 124,930 Value ($000) $12,221 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 168,392 Value ($000) $18,851 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 196,946 Value ($000) $22,643 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 186,256 Value ($000) $18,806 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 212,129 Value ($000) $21,663 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 51,610 Value ($000) $5,318 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 31,091 Value ($000) $2,818 Avg Close $88.55 Range $81.60 - $93.87