KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,160,904 Value ($000) $84,342 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 6,399,020 Value ($000) $139,819 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 7,093,602 Value ($000) $149,108 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 7,435,037 Value ($000) $157,920 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 7,949,070 Value ($000) $186,247 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 7,534,915 Value ($000) $174,961 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 7,943,646 Value ($000) $154,583 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 5,542,894 Value ($000) $108,696 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 3,973,636 Value ($000) $84,678 Avg Close $17.01 Range $14.65 - $20.82