FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 13,123 Value ($000) $1,323 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 10,629 Value ($000) $1,077 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 4,921 Value ($000) $467 Avg Close $91.33 Range $77.94 - $96.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,123	$1,323	$97.37	$89.02 - $101.66
Q3 2025	10,629	$1,077	$94.50	$87.99 - $100.65
Q2 2025	4,921	$467	$91.33	$77.94 - $96.03