FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 4,213 Value ($000) $425 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 3,764 Value ($000) $381 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 15,855 Value ($000) $1,506 Avg Close $91.33 Range $77.94 - $96.03

Q3 2024

Shares 12,500 Value ($000) $1,437 Avg Close $104.58 Range $93.38 - $110.90

Q1 2024

Shares 5,899 Value ($000) $602 Avg Close $92.96 Range $89.09 - $95.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,213	$425	$97.37	$89.02 - $101.66
Q3 2025	3,764	$381	$94.50	$87.99 - $100.65
Q2 2025	15,855	$1,506	$91.33	$77.94 - $96.03
Q3 2024	12,500	$1,437	$104.58	$93.38 - $110.90
Q1 2024	5,899	$602	$92.96	$89.09 - $95.88