FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025

Shares 40 Value ($000) $4 Avg Close $97.37 Range $89.02 - $101.66

Q1 2023

Shares 5 Value ($000) $0 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 170 Value ($000) $17 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 200 Value ($000) $18 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 255 Value ($000) $24 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 95 Value ($000) $12 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$4	$97.37	$89.02 - $101.66
Q1 2023	5	$0	$92.03	$80.24 - $101.03
Q4 2022	170	$17	$87.98	$76.26 - $97.58
Q3 2022	200	$18	$87.37	$75.08 - $97.58
Q2 2022	255	$24	$95.45	$78.82 - $108.81
Q1 2022	95	$12	$103.82	$95.16 - $118.22