FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 14,400 Value ($000) $1,459 Avg Close $94.50 Range $87.99 - $100.65

Q3 2024

Shares 1,200 Value ($000) $138 Avg Close $104.58 Range $93.38 - $110.90

Q1 2024

Shares 900 Value ($000) $92 Avg Close $92.96 Range $89.09 - $95.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,400	$1,459	$94.50	$87.99 - $100.65
Q3 2024	1,200	$138	$104.58	$93.38 - $110.90
Q1 2024	900	$92	$92.96	$89.09 - $95.88