FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holding History (CIK: 0001931870)

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

Q4 2025

Shares 35,288 Value ($000) $3,557 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 36,573 Value ($000) $3,705 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 36,637 Value ($000) $3,480 Avg Close $91.33 Range $77.94 - $96.03

Q2 2023

Shares 2,388 Value ($000) $231 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 2,237 Value ($000) $221 Avg Close $92.03 Range $80.24 - $101.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,288	$3,557	$97.37	$89.02 - $101.66
Q3 2025	36,573	$3,705	$94.50	$87.99 - $100.65
Q2 2025	36,637	$3,480	$91.33	$77.94 - $96.03
Q2 2023	2,388	$231	$83.53	$75.66 - $89.32
Q1 2023	2,237	$221	$92.03	$80.24 - $101.03