FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 4 Value ($000) $0 Avg Close $94.50 Range $87.99 - $100.65
Q4 2024
Shares 5 Value ($000) $1 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 5 Value ($000) $1 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 16 Value ($000) $2 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 15 Value ($000) $2 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 15 Value ($000) $2 Avg Close $85.67 Range $77.69 - $97.68