FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q2 2023

Shares 100 Value ($000) $0 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 100 Value ($000) $0 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 100 Value ($000) $10 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 100 Value ($000) $9 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 100 Value ($000) $10 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 100 Value ($000) $12 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100	$0	$83.53	$75.66 - $89.32
Q1 2023	100	$0	$92.03	$80.24 - $101.03
Q4 2022	100	$10	$87.98	$76.26 - $97.58
Q3 2022	100	$9	$87.37	$75.08 - $97.58
Q2 2022	100	$10	$95.45	$78.82 - $108.81
Q1 2022	100	$12	$103.82	$95.16 - $118.22