KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025

Shares 356,607 Value ($000) $7 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 350,651 Value ($000) $7 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 230,000 Value ($000) $5 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 236,556 Value ($000) $5 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 590,556 Value ($000) $11 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 392,556 Value ($000) $8 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 235,556 Value ($000) $5 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 393,556 Value ($000) $7 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 298,556 Value ($000) $6 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 358,556 Value ($000) $7 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 318,556 Value ($000) $7 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 453,556 Value ($000) $8,350 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 453,556 Value ($000) $8,967 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 453,556 Value ($000) $11,203 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 623,556 Value ($000) $15,371 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 623,556 Value ($000) $12,939 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 213,828 Value ($000) $4,458 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 213,828 Value ($000) $4,009 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 213,828 Value ($000) $3,210 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 213,828 Value ($000) $2,408 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 213,828 Value ($000) $2,746 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 213,828 Value ($000) $2,068 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 213,828 Value ($000) $4,428 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 213,828 Value ($000) $4,465 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 228,828 Value ($000) $4,229 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 229,828 Value ($000) $4,252 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 229,828 Value ($000) $3,367 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 229,828 Value ($000) $3,847 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 231,828 Value ($000) $3,939 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 231,828 Value ($000) $3,338 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 233,828 Value ($000) $4,244 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 234,828 Value ($000) $4,591 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 21,000 Value ($000) $385 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 183,813 Value ($000) $4,060 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 183,813 Value ($000) $4,625 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 183,813 Value ($000) $5,321 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 130,923 Value ($000) $4,108 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 510,713 Value ($000) $14,698 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 577,713 Value ($000) $15,286 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 579,713 Value ($000) $14,162 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 543,713 Value ($000) $12,255 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 543,713 Value ($000) $14,599 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 515,713 Value ($000) $12,965 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 476,713 Value ($000) $10,445 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 468,713 Value ($000) $10,771 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 518,343 Value ($000) $11,341 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 510,843 Value ($000) $10,089 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 458,833 Value ($000) $9,259 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 307,183 Value ($000) $6,583 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	356,607	$7	$20.07	$17.30 - $20.97
Q1 2025	350,651	$7	$20.88	$19.29 - $22.55
Q4 2024	230,000	$5	$22.93	$21.28 - $24.38
Q3 2024	236,556	$5	$20.69	$17.72 - $22.89
Q2 2024	590,556	$11	$17.34	$16.21 - $18.24
Q1 2024	392,556	$8	$18.19	$17.13 - $19.66
Q4 2023	235,556	$5	$17.01	$14.65 - $20.82
Q3 2023	393,556	$7	$17.25	$15.52 - $18.70
Q2 2023	298,556	$6	$16.54	$15.40 - $17.68
Q1 2023	358,556	$7	$17.85	$15.17 - $20.12
Q4 2022	318,556	$7	$18.04	$15.58 - $19.83
Q3 2022	453,556	$8,350	$17.91	$15.15 - $20.24
Q2 2022	453,556	$8,967	$19.33	$15.69 - $22.31
Q1 2022	453,556	$11,203	$20.15	$18.73 - $21.34
Q4 2021	623,556	$15,371	$19.16	$17.21 - $20.73
Q3 2021	623,556	$12,939	$17.58	$16.03 - $18.42
Q2 2021	213,828	$4,458	$16.92	$15.26 - $18.30
Q1 2021	213,828	$4,009	$14.28	$11.53 - $16.13
Q4 2020	213,828	$3,210	$10.60	$8.02 - $12.98
Q3 2020	213,828	$2,408	$9.37	$8.20 - $10.66
Q2 2020	213,828	$2,746	$8.81	$5.90 - $12.72
Q1 2020	213,828	$2,068	$13.21	$6.93 - $15.98
Q4 2019	213,828	$4,428	$15.92	$15.22 - $16.59
Q3 2019	213,828	$4,465	$14.24	$13.14 - $15.68
Q2 2019	228,828	$4,229	$13.35	$12.44 - $14.22
Q1 2019	229,828	$4,252	$12.46	$10.40 - $13.53
Q4 2018	229,828	$3,367	$11.19	$10.18 - $12.19
Q3 2018	229,828	$3,847	$11.76	$11.17 - $12.37
Q2 2018	231,828	$3,939	$10.40	$9.07 - $12.38
Q1 2018	231,828	$3,338	$10.41	$9.25 - $12.41
Q4 2017	233,828	$4,244	$12.46	$11.82 - $13.17
Q3 2017	234,828	$4,591	$12.87	$11.55 - $13.93
Q2 2017	21,000	$385	$12.68	$11.00 - $14.89
Q1 2017	183,813	$4,060	$15.34	$13.70 - $16.70
Q4 2016	183,813	$4,625	$16.64	$15.54 - $18.46
Q3 2016	183,813	$5,321	$19.07	$17.74 - $20.18
Q2 2016	130,923	$4,108	$17.88	$16.63 - $19.48
Q1 2016	510,713	$14,698	$16.61	$15.23 - $17.91
Q4 2015	577,713	$15,286	$15.88	$14.62 - $16.66
Q3 2015	579,713	$14,162	$14.49	$13.32 - $15.51
Q2 2015	543,713	$12,255	$14.58	$13.42 - $16.16
Q1 2015	543,713	$14,599	$15.89	$14.91 - $16.89
Q4 2014	515,713	$12,965	$14.35	$12.64 - $15.34
Q3 2014	476,713	$10,445	$13.30	$12.50 - $13.82
Q2 2014	468,713	$10,771	$13.05	$12.30 - $13.58
Q1 2014	518,343	$11,341	$12.11	$11.15 - $12.91
Q4 2013	510,843	$10,089	$11.63	$10.81 - $12.28
Q3 2013	458,833	$9,259	$11.87	$10.95 - $12.93
Q2 2013	307,183	$6,583	$12.61	$11.16 - $13.83