FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 185,389 Value ($000) $18,687 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 199,166 Value ($000) $20,178 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 206,483 Value ($000) $19,614 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 531,767 Value ($000) $52,017 Avg Close $99.29 Range $90.38 - $106.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,389	$18,687	$97.37	$89.02 - $101.66
Q3 2025	199,166	$20,178	$94.50	$87.99 - $100.65
Q2 2025	206,483	$19,614	$91.33	$77.94 - $96.03
Q1 2025	531,767	$52,017	$99.29	$90.38 - $106.85