FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,161 Value ($000) $117 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 711 Value ($000) $72 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 373 Value ($000) $35 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 757 Value ($000) $74 Avg Close $99.29 Range $90.38 - $106.85
Q3 2024
Shares 2,044 Value ($000) $235 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 1,498 Value ($000) $151 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 405 Value ($000) $41 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 485 Value ($000) $50 Avg Close $85.67 Range $77.69 - $97.68