FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 55,556 Value ($000) $5,600 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 36,729 Value ($000) $3,721 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 27,343 Value ($000) $2,597 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 24,161 Value ($000) $2,363 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 26,118 Value ($000) $2,924 Avg Close $106.96 Range $103.52 - $111.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,556	$5,600	$97.37	$89.02 - $101.66
Q3 2025	36,729	$3,721	$94.50	$87.99 - $100.65
Q2 2025	27,343	$2,597	$91.33	$77.94 - $96.03
Q1 2025	24,161	$2,363	$99.29	$90.38 - $106.85
Q4 2024	26,118	$2,924	$106.96	$103.52 - $111.73