KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 511,363 Value ($000) $10,365 Avg Close $20.57 Range $19.61 - $22.16

Q1 2025

Shares 620,163 Value ($000) $13,172 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 504,763 Value ($000) $11,827 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 535,463 Value ($000) $12,433 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 640,163 Value ($000) $12,458 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 928,363 Value ($000) $18,205 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 646,363 Value ($000) $13,774 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 1,116,363 Value ($000) $19,637 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 617,663 Value ($000) $12,180 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 494,263 Value ($000) $9,653 Avg Close $17.85 Range $15.17 - $20.12

Q3 2022

Shares 630,163 Value ($000) $11,601 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 643,663 Value ($000) $12,725 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 643,963 Value ($000) $15,906 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 656,863 Value ($000) $16,192 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 658,463 Value ($000) $13,663 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 445,463 Value ($000) $9,288 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 456,763 Value ($000) $8,564 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 465,863 Value ($000) $6,993 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 484,363 Value ($000) $5,454 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 500,063 Value ($000) $6,421 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 458,063 Value ($000) $4,429 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 466,763 Value ($000) $9,667 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 490,163 Value ($000) $10,235 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 494,863 Value ($000) $9,145 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 521,363 Value ($000) $9,645 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 493,863 Value ($000) $7,235 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 519,463 Value ($000) $8,696 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 536,563 Value ($000) $9,116 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 487,563 Value ($000) $7,021 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 590,363 Value ($000) $10,715 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 601,963 Value ($000) $11,768 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 608,263 Value ($000) $11,162 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 592,063 Value ($000) $13,079 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 600,863 Value ($000) $15,118 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 609,263 Value ($000) $17,638 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 612,363 Value ($000) $19,216 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 623,863 Value ($000) $17,955 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 624,163 Value ($000) $16,515 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 608,863 Value ($000) $14,875 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 616,563 Value ($000) $13,897 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 616,563 Value ($000) $16,554 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 616,563 Value ($000) $15,501 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 603,763 Value ($000) $13,228 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 612,863 Value ($000) $14,084 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 622,763 Value ($000) $13,627 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 609,163 Value ($000) $12,031 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 609,163 Value ($000) $12,293 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 609,163 Value ($000) $13,054 Avg Close $12.61 Range $11.16 - $13.83

Q1 2013

Shares 582,863 Value ($000) $13,056 Avg Close $11.56 Range $10.60 - $12.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,363	$10,365	$20.57	$19.61 - $22.16
Q1 2025	620,163	$13,172	$20.88	$19.29 - $22.55
Q4 2024	504,763	$11,827	$22.93	$21.28 - $24.38
Q3 2024	535,463	$12,433	$20.69	$17.72 - $22.89
Q2 2024	640,163	$12,458	$17.34	$16.21 - $18.24
Q1 2024	928,363	$18,205	$18.19	$17.13 - $19.66
Q4 2023	646,363	$13,774	$17.01	$14.65 - $20.82
Q3 2023	1,116,363	$19,637	$17.25	$15.52 - $18.70
Q2 2023	617,663	$12,180	$16.54	$15.40 - $17.68
Q1 2023	494,263	$9,653	$17.85	$15.17 - $20.12
Q3 2022	630,163	$11,601	$17.91	$15.15 - $20.24
Q2 2022	643,663	$12,725	$19.33	$15.69 - $22.31
Q1 2022	643,963	$15,906	$20.15	$18.73 - $21.34
Q4 2021	656,863	$16,192	$19.16	$17.21 - $20.73
Q3 2021	658,463	$13,663	$17.58	$16.03 - $18.42
Q2 2021	445,463	$9,288	$16.92	$15.26 - $18.30
Q1 2021	456,763	$8,564	$14.28	$11.53 - $16.13
Q4 2020	465,863	$6,993	$10.60	$8.02 - $12.98
Q3 2020	484,363	$5,454	$9.37	$8.20 - $10.66
Q2 2020	500,063	$6,421	$8.81	$5.90 - $12.72
Q1 2020	458,063	$4,429	$13.21	$6.93 - $15.98
Q4 2019	466,763	$9,667	$15.92	$15.22 - $16.59
Q3 2019	490,163	$10,235	$14.24	$13.14 - $15.68
Q2 2019	494,863	$9,145	$13.35	$12.44 - $14.22
Q1 2019	521,363	$9,645	$12.46	$10.40 - $13.53
Q4 2018	493,863	$7,235	$11.19	$10.18 - $12.19
Q3 2018	519,463	$8,696	$11.76	$11.17 - $12.37
Q2 2018	536,563	$9,116	$10.40	$9.07 - $12.38
Q1 2018	487,563	$7,021	$10.41	$9.25 - $12.41
Q4 2017	590,363	$10,715	$12.46	$11.82 - $13.17
Q3 2017	601,963	$11,768	$12.87	$11.55 - $13.93
Q2 2017	608,263	$11,162	$12.68	$11.00 - $14.89
Q1 2017	592,063	$13,079	$15.34	$13.70 - $16.70
Q4 2016	600,863	$15,118	$16.64	$15.54 - $18.46
Q3 2016	609,263	$17,638	$19.07	$17.74 - $20.18
Q2 2016	612,363	$19,216	$17.88	$16.63 - $19.48
Q1 2016	623,863	$17,955	$16.61	$15.23 - $17.91
Q4 2015	624,163	$16,515	$15.88	$14.62 - $16.66
Q3 2015	608,863	$14,875	$14.49	$13.32 - $15.51
Q2 2015	616,563	$13,897	$14.58	$13.42 - $16.16
Q1 2015	616,563	$16,554	$15.89	$14.91 - $16.89
Q4 2014	616,563	$15,501	$14.35	$12.64 - $15.34
Q3 2014	603,763	$13,228	$13.30	$12.50 - $13.82
Q2 2014	612,863	$14,084	$13.05	$12.30 - $13.58
Q1 2014	622,763	$13,627	$12.11	$11.15 - $12.91
Q4 2013	609,163	$12,031	$11.63	$10.81 - $12.28
Q3 2013	609,163	$12,293	$11.87	$10.95 - $12.93
Q2 2013	609,163	$13,054	$12.61	$11.16 - $13.83
Q1 2013	582,863	$13,056	$11.56	$10.60 - $12.28