FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 109,368 Value ($000) $11,024 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 129,843 Value ($000) $13,154 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 120,385 Value ($000) $11,435 Avg Close $91.33 Range $77.94 - $96.03

Q2 2024

Shares 6,737 Value ($000) $680 Avg Close $93.65 Range $88.97 - $98.25

Q1 2024

Shares 30,677 Value ($000) $3,133 Avg Close $92.96 Range $89.09 - $95.88

Q4 2023

Shares 30,677 Value ($000) $3,161 Avg Close $85.67 Range $77.69 - $97.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,368	$11,024	$97.37	$89.02 - $101.66
Q3 2025	129,843	$13,154	$94.50	$87.99 - $100.65
Q2 2025	120,385	$11,435	$91.33	$77.94 - $96.03
Q2 2024	6,737	$680	$93.65	$88.97 - $98.25
Q1 2024	30,677	$3,133	$92.96	$89.09 - $95.88
Q4 2023	30,677	$3,161	$85.67	$77.69 - $97.68