FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025

Shares 4,982 Value ($000) $505 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 3,322 Value ($000) $316 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 37,726 Value ($000) $3,690 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 12,191 Value ($000) $1,365 Avg Close $106.96 Range $103.52 - $111.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,982	$505	$94.50	$87.99 - $100.65
Q2 2025	3,322	$316	$91.33	$77.94 - $96.03
Q1 2025	37,726	$3,690	$99.29	$90.38 - $106.85
Q4 2024	12,191	$1,365	$106.96	$103.52 - $111.73