FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2024

Shares 735 Value ($000) $85 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 735 Value ($000) $74 Avg Close $93.65 Range $88.97 - $98.25

Q1 2024

Shares 735 Value ($000) $74 Avg Close $92.96 Range $89.09 - $95.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	735	$85	$104.58	$93.38 - $110.90
Q2 2024	735	$74	$93.65	$88.97 - $98.25
Q1 2024	735	$74	$92.96	$89.09 - $95.88