KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 1,399,158 Value ($000) $28 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 1,530,039 Value ($000) $33 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 1,463,930 Value ($000) $31 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 1,211,463 Value ($000) $26 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 1,098,338 Value ($000) $26 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 1,053,010 Value ($000) $24 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 1,153,526 Value ($000) $22 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 1,107,569 Value ($000) $22 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 997,811 Value ($000) $21 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 928,518 Value ($000) $16 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 939,677 Value ($000) $19 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 928,094 Value ($000) $18 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 877,096 Value ($000) $19 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 821,267 Value ($000) $15,110 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 802,613 Value ($000) $15,876 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 779,270 Value ($000) $20,051 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 579,503 Value ($000) $14,271 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 612,722 Value ($000) $12,809 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 403,026 Value ($000) $8,403 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 407,121 Value ($000) $7,605 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 466,736 Value ($000) $6,999 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 424,712 Value ($000) $4,780 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 428,323 Value ($000) $5,487 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 658,387 Value ($000) $6,370 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 1,442,597 Value ($000) $29,631 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 1,566,276 Value ($000) $32,768 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 1,584,386 Value ($000) $29,261 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 1,706,860 Value ($000) $31,499 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 1,694,321 Value ($000) $24,387 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 494,371 Value ($000) $8,279 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 584,515 Value ($000) $9,927 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 558,470 Value ($000) $8,042 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 526,337 Value ($000) $9,552 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 509,617 Value ($000) $9,918 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 508,021 Value ($000) $9,311 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 509,735 Value ($000) $11,248 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 498,623 Value ($000) $12,570 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 487,800 Value ($000) $14,111 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 510,560 Value ($000) $15,994 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 220,955 Value ($000) $6,353 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 220,060 Value ($000) $5,826 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 232,906 Value ($000) $5,701 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 208,726 Value ($000) $4,694 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 234,873 Value ($000) $6,290 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 208,456 Value ($000) $5,229 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 202,770 Value ($000) $4,452 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 209,575 Value ($000) $4,802 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 205,007 Value ($000) $4,461 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 200,265 Value ($000) $3,975 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 189,915 Value ($000) $3,823 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 1,660 Value ($000) $36 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,399,158	$28	$20.57	$19.61 - $22.16
Q3 2025	1,530,039	$33	$21.29	$20.16 - $22.68
Q2 2025	1,463,930	$31	$20.07	$17.30 - $20.97
Q1 2025	1,211,463	$26	$20.88	$19.29 - $22.55
Q4 2024	1,098,338	$26	$22.93	$21.28 - $24.38
Q3 2024	1,053,010	$24	$20.69	$17.72 - $22.89
Q2 2024	1,153,526	$22	$17.34	$16.21 - $18.24
Q1 2024	1,107,569	$22	$18.19	$17.13 - $19.66
Q4 2023	997,811	$21	$17.01	$14.65 - $20.82
Q3 2023	928,518	$16	$17.25	$15.52 - $18.70
Q2 2023	939,677	$19	$16.54	$15.40 - $17.68
Q1 2023	928,094	$18	$17.85	$15.17 - $20.12
Q4 2022	877,096	$19	$18.04	$15.58 - $19.83
Q3 2022	821,267	$15,110	$17.91	$15.15 - $20.24
Q2 2022	802,613	$15,876	$19.33	$15.69 - $22.31
Q1 2022	779,270	$20,051	$20.15	$18.73 - $21.34
Q4 2021	579,503	$14,271	$19.16	$17.21 - $20.73
Q3 2021	612,722	$12,809	$17.58	$16.03 - $18.42
Q2 2021	403,026	$8,403	$16.92	$15.26 - $18.30
Q1 2021	407,121	$7,605	$14.28	$11.53 - $16.13
Q4 2020	466,736	$6,999	$10.60	$8.02 - $12.98
Q3 2020	424,712	$4,780	$9.37	$8.20 - $10.66
Q2 2020	428,323	$5,487	$8.81	$5.90 - $12.72
Q1 2020	658,387	$6,370	$13.21	$6.93 - $15.98
Q4 2019	1,442,597	$29,631	$15.92	$15.22 - $16.59
Q3 2019	1,566,276	$32,768	$14.24	$13.14 - $15.68
Q2 2019	1,584,386	$29,261	$13.35	$12.44 - $14.22
Q1 2019	1,706,860	$31,499	$12.46	$10.40 - $13.53
Q4 2018	1,694,321	$24,387	$11.19	$10.18 - $12.19
Q3 2018	494,371	$8,279	$11.76	$11.17 - $12.37
Q2 2018	584,515	$9,927	$10.40	$9.07 - $12.38
Q1 2018	558,470	$8,042	$10.41	$9.25 - $12.41
Q4 2017	526,337	$9,552	$12.46	$11.82 - $13.17
Q3 2017	509,617	$9,918	$12.87	$11.55 - $13.93
Q2 2017	508,021	$9,311	$12.68	$11.00 - $14.89
Q1 2017	509,735	$11,248	$15.34	$13.70 - $16.70
Q4 2016	498,623	$12,570	$16.64	$15.54 - $18.46
Q3 2016	487,800	$14,111	$19.07	$17.74 - $20.18
Q2 2016	510,560	$15,994	$17.88	$16.63 - $19.48
Q1 2016	220,955	$6,353	$16.61	$15.23 - $17.91
Q4 2015	220,060	$5,826	$15.88	$14.62 - $16.66
Q3 2015	232,906	$5,701	$14.49	$13.32 - $15.51
Q2 2015	208,726	$4,694	$14.58	$13.42 - $16.16
Q1 2015	234,873	$6,290	$15.89	$14.91 - $16.89
Q4 2014	208,456	$5,229	$14.35	$12.64 - $15.34
Q3 2014	202,770	$4,452	$13.30	$12.50 - $13.82
Q2 2014	209,575	$4,802	$13.05	$12.30 - $13.58
Q1 2014	205,007	$4,461	$12.11	$11.15 - $12.91
Q4 2013	200,265	$3,975	$11.63	$10.81 - $12.28
Q3 2013	189,915	$3,823	$11.87	$10.95 - $12.93
Q2 2013	1,660	$36	$12.61	$11.16 - $13.83