FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2024

Shares 459 Value ($000) $51 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 480 Value ($000) $48 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 480 Value ($000) $48 Avg Close $93.65 Range $88.97 - $98.25

Q1 2024

Shares 490 Value ($000) $50 Avg Close $92.96 Range $89.09 - $95.88

Q4 2023

Shares 492 Value ($000) $51 Avg Close $85.67 Range $77.69 - $97.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	459	$51	$106.96	$103.52 - $111.73
Q3 2024	480	$48	$104.58	$93.38 - $110.90
Q2 2024	480	$48	$93.65	$88.97 - $98.25
Q1 2024	490	$50	$92.96	$89.09 - $95.88
Q4 2023	492	$51	$85.67	$77.69 - $97.68