FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 262,857 Value ($000) $26,496 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 129,341 Value ($000) $13,104 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 106,060 Value ($000) $10,075 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 15,699 Value ($000) $1,536 Avg Close $99.29 Range $90.38 - $106.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,857	$26,496	$97.37	$89.02 - $101.66
Q3 2025	129,341	$13,104	$94.50	$87.99 - $100.65
Q2 2025	106,060	$10,075	$91.33	$77.94 - $96.03
Q1 2025	15,699	$1,536	$99.29	$90.38 - $106.85