FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 1,358 Value ($000) $137 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 1,370 Value ($000) $139 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 1,437 Value ($000) $137 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 1,448 Value ($000) $142 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 1,368 Value ($000) $153 Avg Close $106.96 Range $103.52 - $111.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,358	$137	$97.37	$89.02 - $101.66
Q3 2025	1,370	$139	$94.50	$87.99 - $100.65
Q2 2025	1,437	$137	$91.33	$77.94 - $96.03
Q1 2025	1,448	$142	$99.29	$90.38 - $106.85
Q4 2024	1,368	$153	$106.96	$103.52 - $111.73