KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 129,620 Value ($000) $2,627 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 133,705 Value ($000) $2,921 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 135,695 Value ($000) $2,852 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 134,345 Value ($000) $2,853 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 131,928 Value ($000) $3,091 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 130,853 Value ($000) $3,038 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 128,953 Value ($000) $2,509 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 129,802 Value ($000) $2,545 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 129,122 Value ($000) $2,752 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 133,168 Value ($000) $2,342 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 140,248 Value ($000) $2,766 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 141,974 Value ($000) $2,773 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 135,863 Value ($000) $2,878 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 129,018 Value ($000) $2,375 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 115,248 Value ($000) $2,278 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 116,155 Value ($000) $2,869 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 116,520 Value ($000) $2,872 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 112,085 Value ($000) $2,475 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 109,415 Value ($000) $2,281 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 100,561 Value ($000) $1,886 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 96,144 Value ($000) $1,443 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 85,424 Value ($000) $962 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 70,295 Value ($000) $903 Avg Close $8.81 Range $5.90 - $12.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,620	$2,627	$20.57	$19.61 - $22.16
Q3 2025	133,705	$2,921	$21.29	$20.16 - $22.68
Q2 2025	135,695	$2,852	$20.07	$17.30 - $20.97
Q1 2025	134,345	$2,853	$20.88	$19.29 - $22.55
Q4 2024	131,928	$3,091	$22.93	$21.28 - $24.38
Q3 2024	130,853	$3,038	$20.69	$17.72 - $22.89
Q2 2024	128,953	$2,509	$17.34	$16.21 - $18.24
Q1 2024	129,802	$2,545	$18.19	$17.13 - $19.66
Q4 2023	129,122	$2,752	$17.01	$14.65 - $20.82
Q3 2023	133,168	$2,342	$17.25	$15.52 - $18.70
Q2 2023	140,248	$2,766	$16.54	$15.40 - $17.68
Q1 2023	141,974	$2,773	$17.85	$15.17 - $20.12
Q4 2022	135,863	$2,878	$18.04	$15.58 - $19.83
Q3 2022	129,018	$2,375	$17.91	$15.15 - $20.24
Q2 2022	115,248	$2,278	$19.33	$15.69 - $22.31
Q1 2022	116,155	$2,869	$20.15	$18.73 - $21.34
Q4 2021	116,520	$2,872	$19.16	$17.21 - $20.73
Q3 2021	112,085	$2,475	$17.58	$16.03 - $18.42
Q2 2021	109,415	$2,281	$16.92	$15.26 - $18.30
Q1 2021	100,561	$1,886	$14.28	$11.53 - $16.13
Q4 2020	96,144	$1,443	$10.60	$8.02 - $12.98
Q3 2020	85,424	$962	$9.37	$8.20 - $10.66
Q2 2020	70,295	$903	$8.81	$5.90 - $12.72