FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 16,478 Value ($000) $1,661 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 15,613 Value ($000) $1,582 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 16,563 Value ($000) $1,573 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 24,454 Value ($000) $2,392 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 57,694 Value ($000) $6,459 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 58,377 Value ($000) $6,712 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 30,723 Value ($000) $3,102 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 31,322 Value ($000) $3,198 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 29,916 Value ($000) $3,083 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 30,069 Value ($000) $2,725 Avg Close $88.55 Range $81.60 - $93.87