FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 207,938 Value ($000) $20,960 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 148,518 Value ($000) $15,046 Avg Close $94.50 Range $87.99 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,938	$20,960	$97.37	$89.02 - $101.66
Q3 2025	148,518	$15,046	$94.50	$87.99 - $100.65