FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 33,858 Value ($000) $3,413 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 42,264 Value ($000) $4,282 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 41,372 Value ($000) $3,930 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 40,337 Value ($000) $3,946 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 37,860 Value ($000) $4,238 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 34,797 Value ($000) $4,001 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 33,946 Value ($000) $3,428 Avg Close $93.65 Range $88.97 - $98.25

Q1 2024

Shares 31,830 Value ($000) $3,250 Avg Close $92.96 Range $89.09 - $95.88

Q4 2023

Shares 23,870 Value ($000) $2,460 Avg Close $85.67 Range $77.69 - $97.68

Q3 2023

Shares 23,000 Value ($000) $2,084 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 22,900 Value ($000) $2,216 Avg Close $83.53 Range $75.66 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,858	$3,413	$97.37	$89.02 - $101.66
Q3 2025	42,264	$4,282	$94.50	$87.99 - $100.65
Q2 2025	41,372	$3,930	$91.33	$77.94 - $96.03
Q1 2025	40,337	$3,946	$99.29	$90.38 - $106.85
Q4 2024	37,860	$4,238	$106.96	$103.52 - $111.73
Q3 2024	34,797	$4,001	$104.58	$93.38 - $110.90
Q2 2024	33,946	$3,428	$93.65	$88.97 - $98.25
Q1 2024	31,830	$3,250	$92.96	$89.09 - $95.88
Q4 2023	23,870	$2,460	$85.67	$77.69 - $97.68
Q3 2023	23,000	$2,084	$88.55	$81.60 - $93.87
Q2 2023	22,900	$2,216	$83.53	$75.66 - $89.32