KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 28,194 Value ($000) $571 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 107,681 Value ($000) $2,353 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 107,681 Value ($000) $2,263 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 107,681 Value ($000) $2,287 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 85,594 Value ($000) $2,005 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 117,776 Value ($000) $2,735 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 41,576 Value ($000) $809 Avg Close $17.34 Range $16.21 - $18.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,194	$571	$20.57	$19.61 - $22.16
Q3 2025	107,681	$2,353	$21.29	$20.16 - $22.68
Q2 2025	107,681	$2,263	$20.07	$17.30 - $20.97
Q1 2025	107,681	$2,287	$20.88	$19.29 - $22.55
Q4 2024	85,594	$2,005	$22.93	$21.28 - $24.38
Q3 2024	117,776	$2,735	$20.69	$17.72 - $22.89
Q2 2024	41,576	$809	$17.34	$16.21 - $18.24