FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025

Shares 4,900 Value ($000) $496 Avg Close $94.50 Range $87.99 - $100.65

Q1 2024

Shares 5,817 Value ($000) $594 Avg Close $92.96 Range $89.09 - $95.88

Q4 2023

Shares 5,913 Value ($000) $609 Avg Close $85.67 Range $77.69 - $97.68

Q3 2023

Shares 4,894 Value ($000) $444 Avg Close $88.55 Range $81.60 - $93.87

Q3 2022

Shares 7,000 Value ($000) $631 Avg Close $87.37 Range $75.08 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,900	$496	$94.50	$87.99 - $100.65
Q1 2024	5,817	$594	$92.96	$89.09 - $95.88
Q4 2023	5,913	$609	$85.67	$77.69 - $97.68
Q3 2023	4,894	$444	$88.55	$81.60 - $93.87
Q3 2022	7,000	$631	$87.37	$75.08 - $97.58