FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 8,390 Value ($000) $850 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 9,095 Value ($000) $864 Avg Close $91.33 Range $77.94 - $96.03

Q3 2024

Shares 21,195 Value ($000) $2,437 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 12,135 Value ($000) $1,225 Avg Close $93.65 Range $88.97 - $98.25

Q4 2023

Shares 9,302 Value ($000) $959 Avg Close $85.67 Range $77.69 - $97.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,390	$850	$94.50	$87.99 - $100.65
Q2 2025	9,095	$864	$91.33	$77.94 - $96.03
Q3 2024	21,195	$2,437	$104.58	$93.38 - $110.90
Q2 2024	12,135	$1,225	$93.65	$88.97 - $98.25
Q4 2023	9,302	$959	$85.67	$77.69 - $97.68