FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 18,408 Value ($000) $1,855 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 18,431 Value ($000) $1,867 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 18,304 Value ($000) $1,739 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 18,414 Value ($000) $1,801 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 22,663 Value ($000) $2,537 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 22,663 Value ($000) $2,606 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 22,665 Value ($000) $2,313 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 22,665 Value ($000) $2,339 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 22,519 Value ($000) $2,345 Avg Close $85.67 Range $77.69 - $97.68