FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 2,652 Value ($000) $252 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 3,252 Value ($000) $318 Avg Close $99.29 Range $90.38 - $106.85

Q3 2024

Shares 2,880 Value ($000) $331 Avg Close $104.58 Range $93.38 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,652	$252	$91.33	$77.94 - $96.03
Q1 2025	3,252	$318	$99.29	$90.38 - $106.85
Q3 2024	2,880	$331	$104.58	$93.38 - $110.90