KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 1,244,666 Value ($000) $25,378 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 1,256,836 Value ($000) $27,462 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 1,268,264 Value ($000) $26,659 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 1,251,420 Value ($000) $26,580 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 1,235,249 Value ($000) $28,868 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 1,222,544 Value ($000) $28,387 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 1,215,935 Value ($000) $23,662 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 1,231,901 Value ($000) $24,158 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 1,196,742 Value ($000) $26,089 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 1,207,506 Value ($000) $21,240 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 1,248,423 Value ($000) $24,619 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 1,219,353 Value ($000) $23,814 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 1,207,064 Value ($000) $25,542 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 1,175,592 Value ($000) $21,642 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 1,211,322 Value ($000) $23,947 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 1,191,093 Value ($000) $29,419 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 999,694 Value ($000) $24,242 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 973,815 Value ($000) $20,206 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 742,302 Value ($000) $15,476 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 749,622 Value ($000) $14,055 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 753,233 Value ($000) $10,921 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 765,953 Value ($000) $8,625 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 748,737 Value ($000) $9,613 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 883,195 Value ($000) $8,540 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 1,005,477 Value ($000) $20,823 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 1,013,687 Value ($000) $21,167 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 1,051,518 Value ($000) $19,433 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 1,035,313 Value ($000) $19,157 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 1,479,885 Value ($000) $21,975 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 1,533,859 Value ($000) $25,436 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 1,490,073 Value ($000) $25,380 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 1,544,487 Value ($000) $22,225 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 1,613,551 Value ($000) $29,467 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 1,634,172 Value ($000) $31,889 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 1,607,056 Value ($000) $29,834 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 1,652,625 Value ($000) $36,398 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 1,809,019 Value ($000) $45,158 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 954,187 Value ($000) $27,965 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 975,486 Value ($000) $30,164 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 1,017,176 Value ($000) $29,153 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 1,020,297 Value ($000) $27,510 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 1,043,173 Value ($000) $25,124 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 1,080,569 Value ($000) $24,493 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 1,135,578 Value ($000) $30,691 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 1,171,552 Value ($000) $30,328 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 1,265,874 Value ($000) $27,797 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 1,331,189 Value ($000) $30,603 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 1,397,220 Value ($000) $30,516 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 1,427,129 Value ($000) $28,719 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 1,570,124 Value ($000) $31,979 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 1,633,276 Value ($000) $35,323 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,244,666	$25,378	$20.57	$19.61 - $22.16
Q3 2025	1,256,836	$27,462	$21.29	$20.16 - $22.68
Q2 2025	1,268,264	$26,659	$20.07	$17.30 - $20.97
Q1 2025	1,251,420	$26,580	$20.88	$19.29 - $22.55
Q4 2024	1,235,249	$28,868	$22.93	$21.28 - $24.38
Q3 2024	1,222,544	$28,387	$20.69	$17.72 - $22.89
Q2 2024	1,215,935	$23,662	$17.34	$16.21 - $18.24
Q1 2024	1,231,901	$24,158	$18.19	$17.13 - $19.66
Q4 2023	1,196,742	$26,089	$17.01	$14.65 - $20.82
Q3 2023	1,207,506	$21,240	$17.25	$15.52 - $18.70
Q2 2023	1,248,423	$24,619	$16.54	$15.40 - $17.68
Q1 2023	1,219,353	$23,814	$17.85	$15.17 - $20.12
Q4 2022	1,207,064	$25,542	$18.04	$15.58 - $19.83
Q3 2022	1,175,592	$21,642	$17.91	$15.15 - $20.24
Q2 2022	1,211,322	$23,947	$19.33	$15.69 - $22.31
Q1 2022	1,191,093	$29,419	$20.15	$18.73 - $21.34
Q4 2021	999,694	$24,242	$19.16	$17.21 - $20.73
Q3 2021	973,815	$20,206	$17.58	$16.03 - $18.42
Q2 2021	742,302	$15,476	$16.92	$15.26 - $18.30
Q1 2021	749,622	$14,055	$14.28	$11.53 - $16.13
Q4 2020	753,233	$10,921	$10.60	$8.02 - $12.98
Q3 2020	765,953	$8,625	$9.37	$8.20 - $10.66
Q2 2020	748,737	$9,613	$8.81	$5.90 - $12.72
Q1 2020	883,195	$8,540	$13.21	$6.93 - $15.98
Q4 2019	1,005,477	$20,823	$15.92	$15.22 - $16.59
Q3 2019	1,013,687	$21,167	$14.24	$13.14 - $15.68
Q2 2019	1,051,518	$19,433	$13.35	$12.44 - $14.22
Q1 2019	1,035,313	$19,157	$12.46	$10.40 - $13.53
Q4 2018	1,479,885	$21,975	$11.19	$10.18 - $12.19
Q3 2018	1,533,859	$25,436	$11.76	$11.17 - $12.37
Q2 2018	1,490,073	$25,380	$10.40	$9.07 - $12.38
Q1 2018	1,544,487	$22,225	$10.41	$9.25 - $12.41
Q4 2017	1,613,551	$29,467	$12.46	$11.82 - $13.17
Q3 2017	1,634,172	$31,889	$12.87	$11.55 - $13.93
Q2 2017	1,607,056	$29,834	$12.68	$11.00 - $14.89
Q1 2017	1,652,625	$36,398	$15.34	$13.70 - $16.70
Q4 2016	1,809,019	$45,158	$16.64	$15.54 - $18.46
Q3 2016	954,187	$27,965	$19.07	$17.74 - $20.18
Q2 2016	975,486	$30,164	$17.88	$16.63 - $19.48
Q1 2016	1,017,176	$29,153	$16.61	$15.23 - $17.91
Q4 2015	1,020,297	$27,510	$15.88	$14.62 - $16.66
Q3 2015	1,043,173	$25,124	$14.49	$13.32 - $15.51
Q2 2015	1,080,569	$24,493	$14.58	$13.42 - $16.16
Q1 2015	1,135,578	$30,691	$15.89	$14.91 - $16.89
Q4 2014	1,171,552	$30,328	$14.35	$12.64 - $15.34
Q3 2014	1,265,874	$27,797	$13.30	$12.50 - $13.82
Q2 2014	1,331,189	$30,603	$13.05	$12.30 - $13.58
Q1 2014	1,397,220	$30,516	$12.11	$11.15 - $12.91
Q4 2013	1,427,129	$28,719	$11.63	$10.81 - $12.28
Q3 2013	1,570,124	$31,979	$11.87	$10.95 - $12.93
Q2 2013	1,633,276	$35,323	$12.61	$11.16 - $13.83