FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 17,767 Value ($000) $1,738 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 18,162 Value ($000) $2,033 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 18,733 Value ($000) $2,154 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 19,135 Value ($000) $1,932 Avg Close $93.65 Range $88.97 - $98.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,767	$1,738	$99.29	$90.38 - $106.85
Q4 2024	18,162	$2,033	$106.96	$103.52 - $111.73
Q3 2024	18,733	$2,154	$104.58	$93.38 - $110.90
Q2 2024	19,135	$1,932	$93.65	$88.97 - $98.25