KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 709,657 Value ($000) $14,385 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 1,383,330 Value ($000) $30,225 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 1,364,275 Value ($000) $28,677 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 1,365,015 Value ($000) $28,993 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 1,330,460 Value ($000) $30,470 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 1,305,261 Value ($000) $30,308 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 1,137,948 Value ($000) $22,144 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 1,128,852 Value ($000) $22,136 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 1,102,948 Value ($000) $23,504 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 1,017,355 Value ($000) $17,896 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 996,520 Value ($000) $19,652 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 2,662,966 Value ($000) $51,991 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 2,830,128 Value ($000) $59,905 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 3,249,087 Value ($000) $59,939 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 3,197,266 Value ($000) $63,285 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 3,168,201 Value ($000) $77,832 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 1,316,584 Value ($000) $32,327 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 1,377,201 Value ($000) $28,622 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 1,293,307 Value ($000) $26,965 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 1,280,203 Value ($000) $24,004 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 1,301,108 Value ($000) $19,530 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 1,550,216 Value ($000) $17,455 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 1,758,734 Value ($000) $22,582 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 1,292,088 Value ($000) $12,495 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 1,669,563 Value ($000) $34,576 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 861,463 Value ($000) $17,987 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 944,863 Value ($000) $17,461 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 891,918 Value ($000) $16,500 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 984,105 Value ($000) $14,417 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 568,139 Value ($000) $9,510 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 600,277 Value ($000) $10,198 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 488,070 Value ($000) $7,028 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 850,060 Value ($000) $13,548 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 1,958,447 Value ($000) $38,287 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 1,520,650 Value ($000) $27,904 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 727,342 Value ($000) $16,067 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 1,226,312 Value ($000) $30,855 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 1,135,633 Value ($000) $32,877 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 1,140,063 Value ($000) $35,775 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 1,194,010 Value ($000) $34,364 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 1,355,186 Value ($000) $35,858 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 1,952,777 Value ($000) $47,706 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 1,897,683 Value ($000) $42,774 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 1,999,357 Value ($000) $53,683 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 1,459,194 Value ($000) $36,684 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 1,414,669 Value ($000) $30,971 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 1,077,083 Value ($000) $24,727 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 1,183,512 Value ($000) $25,895 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 1,221,491 Value ($000) $24,124 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 1,503,114 Value ($000) $30,333 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 1,525,107 Value ($000) $32,683 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	709,657	$14,385	$20.57	$19.61 - $22.16
Q3 2025	1,383,330	$30,225	$21.29	$20.16 - $22.68
Q2 2025	1,364,275	$28,677	$20.07	$17.30 - $20.97
Q1 2025	1,365,015	$28,993	$20.88	$19.29 - $22.55
Q4 2024	1,330,460	$30,470	$22.93	$21.28 - $24.38
Q3 2024	1,305,261	$30,308	$20.69	$17.72 - $22.89
Q2 2024	1,137,948	$22,144	$17.34	$16.21 - $18.24
Q1 2024	1,128,852	$22,136	$18.19	$17.13 - $19.66
Q4 2023	1,102,948	$23,504	$17.01	$14.65 - $20.82
Q3 2023	1,017,355	$17,896	$17.25	$15.52 - $18.70
Q2 2023	996,520	$19,652	$16.54	$15.40 - $17.68
Q1 2023	2,662,966	$51,991	$17.85	$15.17 - $20.12
Q4 2022	2,830,128	$59,905	$18.04	$15.58 - $19.83
Q3 2022	3,249,087	$59,939	$17.91	$15.15 - $20.24
Q2 2022	3,197,266	$63,285	$19.33	$15.69 - $22.31
Q1 2022	3,168,201	$77,832	$20.15	$18.73 - $21.34
Q4 2021	1,316,584	$32,327	$19.16	$17.21 - $20.73
Q3 2021	1,377,201	$28,622	$17.58	$16.03 - $18.42
Q2 2021	1,293,307	$26,965	$16.92	$15.26 - $18.30
Q1 2021	1,280,203	$24,004	$14.28	$11.53 - $16.13
Q4 2020	1,301,108	$19,530	$10.60	$8.02 - $12.98
Q3 2020	1,550,216	$17,455	$9.37	$8.20 - $10.66
Q2 2020	1,758,734	$22,582	$8.81	$5.90 - $12.72
Q1 2020	1,292,088	$12,495	$13.21	$6.93 - $15.98
Q4 2019	1,669,563	$34,576	$15.92	$15.22 - $16.59
Q3 2019	861,463	$17,987	$14.24	$13.14 - $15.68
Q2 2019	944,863	$17,461	$13.35	$12.44 - $14.22
Q1 2019	891,918	$16,500	$12.46	$10.40 - $13.53
Q4 2018	984,105	$14,417	$11.19	$10.18 - $12.19
Q3 2018	568,139	$9,510	$11.76	$11.17 - $12.37
Q2 2018	600,277	$10,198	$10.40	$9.07 - $12.38
Q1 2018	488,070	$7,028	$10.41	$9.25 - $12.41
Q4 2017	850,060	$13,548	$12.46	$11.82 - $13.17
Q3 2017	1,958,447	$38,287	$12.87	$11.55 - $13.93
Q2 2017	1,520,650	$27,904	$12.68	$11.00 - $14.89
Q1 2017	727,342	$16,067	$15.34	$13.70 - $16.70
Q4 2016	1,226,312	$30,855	$16.64	$15.54 - $18.46
Q3 2016	1,135,633	$32,877	$19.07	$17.74 - $20.18
Q2 2016	1,140,063	$35,775	$17.88	$16.63 - $19.48
Q1 2016	1,194,010	$34,364	$16.61	$15.23 - $17.91
Q4 2015	1,355,186	$35,858	$15.88	$14.62 - $16.66
Q3 2015	1,952,777	$47,706	$14.49	$13.32 - $15.51
Q2 2015	1,897,683	$42,774	$14.58	$13.42 - $16.16
Q1 2015	1,999,357	$53,683	$15.89	$14.91 - $16.89
Q4 2014	1,459,194	$36,684	$14.35	$12.64 - $15.34
Q3 2014	1,414,669	$30,971	$13.30	$12.50 - $13.82
Q2 2014	1,077,083	$24,727	$13.05	$12.30 - $13.58
Q1 2014	1,183,512	$25,895	$12.11	$11.15 - $12.91
Q4 2013	1,221,491	$24,124	$11.63	$10.81 - $12.28
Q3 2013	1,503,114	$30,333	$11.87	$10.95 - $12.93
Q2 2013	1,525,107	$32,683	$12.61	$11.16 - $13.83