KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 77,485 Value ($000) $1,571 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 77,385 Value ($000) $1,691 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 58,435 Value ($000) $1,228 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 58,335 Value ($000) $1,239 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 57,805 Value ($000) $1,354 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 57,715 Value ($000) $1,340 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 57,295 Value ($000) $1,115 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 56,985 Value ($000) $1,117 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 52,085 Value ($000) $1,110 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 47,885 Value ($000) $842 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 48,285 Value ($000) $952 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 47,712 Value ($000) $932 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 47,712 Value ($000) $1,011 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 47,233 Value ($000) $870 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 47,990 Value ($000) $949 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 49,295 Value ($000) $1,218 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 50,295 Value ($000) $1,240 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 35,814 Value ($000) $743 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 35,814 Value ($000) $747 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 35,814 Value ($000) $672 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 33,870 Value ($000) $508 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 34,898 Value ($000) $393 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 37,004 Value ($000) $475 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 186,204 Value ($000) $1,801 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 198,596 Value ($000) $4,113 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 141,031 Value ($000) $2,945 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 132,973 Value ($000) $2,457 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 43,723 Value ($000) $809 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 45,791 Value ($000) $671 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 46,358 Value ($000) $776 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 46,358 Value ($000) $788 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 45,995 Value ($000) $662 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 44,832 Value ($000) $876 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 44,832 Value ($000) $876 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 44,588 Value ($000) $818 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 44,588 Value ($000) $985 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 43,439 Value ($000) $1,093 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 43,326 Value ($000) $1,254 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 59,789 Value ($000) $1,876 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 58,889 Value ($000) $1,695 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 59,460 Value ($000) $1,573 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 59,260 Value ($000) $1,448 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 59,195 Value ($000) $1,334 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 58,495 Value ($000) $1,571 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 58,195 Value ($000) $1,463 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 57,395 Value ($000) $1,258 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 58,795 Value ($000) $1,351 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 55,195 Value ($000) $1,208 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 55,195 Value ($000) $1,090 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 47,695 Value ($000) $962 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 47,021 Value ($000) $1,008 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,485	$1,571	$20.57	$19.61 - $22.16
Q3 2025	77,385	$1,691	$21.29	$20.16 - $22.68
Q2 2025	58,435	$1,228	$20.07	$17.30 - $20.97
Q1 2025	58,335	$1,239	$20.88	$19.29 - $22.55
Q4 2024	57,805	$1,354	$22.93	$21.28 - $24.38
Q3 2024	57,715	$1,340	$20.69	$17.72 - $22.89
Q2 2024	57,295	$1,115	$17.34	$16.21 - $18.24
Q1 2024	56,985	$1,117	$18.19	$17.13 - $19.66
Q4 2023	52,085	$1,110	$17.01	$14.65 - $20.82
Q3 2023	47,885	$842	$17.25	$15.52 - $18.70
Q2 2023	48,285	$952	$16.54	$15.40 - $17.68
Q1 2023	47,712	$932	$17.85	$15.17 - $20.12
Q4 2022	47,712	$1,011	$18.04	$15.58 - $19.83
Q3 2022	47,233	$870	$17.91	$15.15 - $20.24
Q2 2022	47,990	$949	$19.33	$15.69 - $22.31
Q1 2022	49,295	$1,218	$20.15	$18.73 - $21.34
Q4 2021	50,295	$1,240	$19.16	$17.21 - $20.73
Q3 2021	35,814	$743	$17.58	$16.03 - $18.42
Q2 2021	35,814	$747	$16.92	$15.26 - $18.30
Q1 2021	35,814	$672	$14.28	$11.53 - $16.13
Q4 2020	33,870	$508	$10.60	$8.02 - $12.98
Q3 2020	34,898	$393	$9.37	$8.20 - $10.66
Q2 2020	37,004	$475	$8.81	$5.90 - $12.72
Q1 2020	186,204	$1,801	$13.21	$6.93 - $15.98
Q4 2019	198,596	$4,113	$15.92	$15.22 - $16.59
Q3 2019	141,031	$2,945	$14.24	$13.14 - $15.68
Q2 2019	132,973	$2,457	$13.35	$12.44 - $14.22
Q1 2019	43,723	$809	$12.46	$10.40 - $13.53
Q4 2018	45,791	$671	$11.19	$10.18 - $12.19
Q3 2018	46,358	$776	$11.76	$11.17 - $12.37
Q2 2018	46,358	$788	$10.40	$9.07 - $12.38
Q1 2018	45,995	$662	$10.41	$9.25 - $12.41
Q4 2017	44,832	$876	$12.46	$11.82 - $13.17
Q3 2017	44,832	$876	$12.87	$11.55 - $13.93
Q2 2017	44,588	$818	$12.68	$11.00 - $14.89
Q1 2017	44,588	$985	$15.34	$13.70 - $16.70
Q4 2016	43,439	$1,093	$16.64	$15.54 - $18.46
Q3 2016	43,326	$1,254	$19.07	$17.74 - $20.18
Q2 2016	59,789	$1,876	$17.88	$16.63 - $19.48
Q1 2016	58,889	$1,695	$16.61	$15.23 - $17.91
Q4 2015	59,460	$1,573	$15.88	$14.62 - $16.66
Q3 2015	59,260	$1,448	$14.49	$13.32 - $15.51
Q2 2015	59,195	$1,334	$14.58	$13.42 - $16.16
Q1 2015	58,495	$1,571	$15.89	$14.91 - $16.89
Q4 2014	58,195	$1,463	$14.35	$12.64 - $15.34
Q3 2014	57,395	$1,258	$13.30	$12.50 - $13.82
Q2 2014	58,795	$1,351	$13.05	$12.30 - $13.58
Q1 2014	55,195	$1,208	$12.11	$11.15 - $12.91
Q4 2013	55,195	$1,090	$11.63	$10.81 - $12.28
Q3 2013	47,695	$962	$11.87	$10.95 - $12.93
Q2 2013	47,021	$1,008	$12.61	$11.16 - $13.83