KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2025

Shares 186,007 Value ($000) $4,064 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 197,075 Value ($000) $4,143 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 229,867 Value ($000) $4,882 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 224,687 Value ($000) $5,264 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 217,474 Value ($000) $5,050 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 228,955 Value ($000) $4,455 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 208,308 Value ($000) $4,085 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 196,420 Value ($000) $4,186 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 56,045 Value ($000) $986 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 44,730 Value ($000) $882 Avg Close $16.54 Range $15.40 - $17.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	186,007	$4,064	$21.29	$20.16 - $22.68
Q2 2025	197,075	$4,143	$20.07	$17.30 - $20.97
Q1 2025	229,867	$4,882	$20.88	$19.29 - $22.55
Q4 2024	224,687	$5,264	$22.93	$21.28 - $24.38
Q3 2024	217,474	$5,050	$20.69	$17.72 - $22.89
Q2 2024	228,955	$4,455	$17.34	$16.21 - $18.24
Q1 2024	208,308	$4,085	$18.19	$17.13 - $19.66
Q4 2023	196,420	$4,186	$17.01	$14.65 - $20.82
Q3 2023	56,045	$986	$17.25	$15.52 - $18.70
Q2 2023	44,730	$882	$16.54	$15.40 - $17.68