FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 13,788 Value ($000) $1,390 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 17,590 Value ($000) $1,782 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 18,424 Value ($000) $1,750 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 18,692 Value ($000) $1,828 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 79,145 Value ($000) $8,860 Avg Close $106.96 Range $103.52 - $111.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,788	$1,390	$97.37	$89.02 - $101.66
Q3 2025	17,590	$1,782	$94.50	$87.99 - $100.65
Q2 2025	18,424	$1,750	$91.33	$77.94 - $96.03
Q1 2025	18,692	$1,828	$99.29	$90.38 - $106.85
Q4 2024	79,145	$8,860	$106.96	$103.52 - $111.73