KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q1 2024

Shares 13,752 Value ($000) $0 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 12,769 Value ($000) $0 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 13,642 Value ($000) $0 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 14,292 Value ($000) $0 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 15,297 Value ($000) $0 Avg Close $17.85 Range $15.17 - $20.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,752	$0	$18.19	$17.13 - $19.66
Q4 2023	12,769	$0	$17.01	$14.65 - $20.82
Q3 2023	13,642	$0	$17.25	$15.52 - $18.70
Q2 2023	14,292	$0	$16.54	$15.40 - $17.68
Q1 2023	15,297	$0	$17.85	$15.17 - $20.12