KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 22,084 Value ($000) $448 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 22,084 Value ($000) $483 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 22,084 Value ($000) $464 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 22,084 Value ($000) $469 Avg Close $20.88 Range $19.29 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,084	$448	$20.57	$19.61 - $22.16
Q3 2025	22,084	$483	$21.29	$20.16 - $22.68
Q2 2025	22,084	$464	$20.07	$17.30 - $20.97
Q1 2025	22,084	$469	$20.88	$19.29 - $22.55