FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 3,527 Value ($000) $335 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 14,394 Value ($000) $1,408 Avg Close $99.29 Range $90.38 - $106.85

Q3 2023

Shares 6,326 Value ($000) $573 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 3,195 Value ($000) $309 Avg Close $83.53 Range $75.66 - $89.32

Q4 2022

Shares 7,166 Value ($000) $724 Avg Close $87.98 Range $76.26 - $97.58

Q2 2022

Shares 4,078 Value ($000) $390 Avg Close $95.45 Range $78.82 - $108.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,527	$335	$91.33	$77.94 - $96.03
Q1 2025	14,394	$1,408	$99.29	$90.38 - $106.85
Q3 2023	6,326	$573	$88.55	$81.60 - $93.87
Q2 2023	3,195	$309	$83.53	$75.66 - $89.32
Q4 2022	7,166	$724	$87.98	$76.26 - $97.58
Q2 2022	4,078	$390	$95.45	$78.82 - $108.81