KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 343,364 Value ($000) $6,960 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 345,609 Value ($000) $7,552 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 357,322 Value ($000) $7,511 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 356,364 Value ($000) $7,569 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 353,728 Value ($000) $8,288 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 361,444 Value ($000) $8,393 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 364,351 Value ($000) $7,090 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 368,931 Value ($000) $7,235 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 371,420 Value ($000) $7,915 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 348,438 Value ($000) $6,129 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 356,610 Value ($000) $7,032 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 359,818 Value ($000) $7,027 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 355,713 Value ($000) $7,534 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 377,654 Value ($000) $6,953 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 373,218 Value ($000) $7,378 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 370,753 Value ($000) $9,157 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 369,684 Value ($000) $9,112 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 376,690 Value ($000) $7,816 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 276,206 Value ($000) $5,759 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 290,230 Value ($000) $5,442 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 311,335 Value ($000) $4,673 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 311,887 Value ($000) $3,512 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 340,040 Value ($000) $4,366 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 351,248 Value ($000) $3,396 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 353,832 Value ($000) $7,328 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 344,927 Value ($000) $7,202 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 344,813 Value ($000) $6,372 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 343,995 Value ($000) $5,982 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 347,681 Value ($000) $5,093 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 347,379 Value ($000) $5,815 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 358,393 Value ($000) $6,089 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 360,537 Value ($000) $5,192 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 369,429 Value ($000) $6,705 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 371,941 Value ($000) $7,271 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 367,397 Value ($000) $6,741 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 367,614 Value ($000) $8,121 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 355,858 Value ($000) $8,953 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 351,229 Value ($000) $10,168 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 359,197 Value ($000) $11,272 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 349,798 Value ($000) $10,067 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 334,622 Value ($000) $8,854 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 332,267 Value ($000) $8,117 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 326,913 Value ($000) $7,369 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 322,790 Value ($000) $8,667 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 310,550 Value ($000) $7,807 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 313,146 Value ($000) $6,861 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 293,558 Value ($000) $6,745 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 291,724 Value ($000) $6,383 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 298,722 Value ($000) $5,899 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 287,035 Value ($000) $5,792 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 279,579 Value ($000) $5,991 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,364	$6,960	$20.57	$19.61 - $22.16
Q3 2025	345,609	$7,552	$21.29	$20.16 - $22.68
Q2 2025	357,322	$7,511	$20.07	$17.30 - $20.97
Q1 2025	356,364	$7,569	$20.88	$19.29 - $22.55
Q4 2024	353,728	$8,288	$22.93	$21.28 - $24.38
Q3 2024	361,444	$8,393	$20.69	$17.72 - $22.89
Q2 2024	364,351	$7,090	$17.34	$16.21 - $18.24
Q1 2024	368,931	$7,235	$18.19	$17.13 - $19.66
Q4 2023	371,420	$7,915	$17.01	$14.65 - $20.82
Q3 2023	348,438	$6,129	$17.25	$15.52 - $18.70
Q2 2023	356,610	$7,032	$16.54	$15.40 - $17.68
Q1 2023	359,818	$7,027	$17.85	$15.17 - $20.12
Q4 2022	355,713	$7,534	$18.04	$15.58 - $19.83
Q3 2022	377,654	$6,953	$17.91	$15.15 - $20.24
Q2 2022	373,218	$7,378	$19.33	$15.69 - $22.31
Q1 2022	370,753	$9,157	$20.15	$18.73 - $21.34
Q4 2021	369,684	$9,112	$19.16	$17.21 - $20.73
Q3 2021	376,690	$7,816	$17.58	$16.03 - $18.42
Q2 2021	276,206	$5,759	$16.92	$15.26 - $18.30
Q1 2021	290,230	$5,442	$14.28	$11.53 - $16.13
Q4 2020	311,335	$4,673	$10.60	$8.02 - $12.98
Q3 2020	311,887	$3,512	$9.37	$8.20 - $10.66
Q2 2020	340,040	$4,366	$8.81	$5.90 - $12.72
Q1 2020	351,248	$3,396	$13.21	$6.93 - $15.98
Q4 2019	353,832	$7,328	$15.92	$15.22 - $16.59
Q3 2019	344,927	$7,202	$14.24	$13.14 - $15.68
Q2 2019	344,813	$6,372	$13.35	$12.44 - $14.22
Q1 2019	343,995	$5,982	$12.46	$10.40 - $13.53
Q4 2018	347,681	$5,093	$11.19	$10.18 - $12.19
Q3 2018	347,379	$5,815	$11.76	$11.17 - $12.37
Q2 2018	358,393	$6,089	$10.40	$9.07 - $12.38
Q1 2018	360,537	$5,192	$10.41	$9.25 - $12.41
Q4 2017	369,429	$6,705	$12.46	$11.82 - $13.17
Q3 2017	371,941	$7,271	$12.87	$11.55 - $13.93
Q2 2017	367,397	$6,741	$12.68	$11.00 - $14.89
Q1 2017	367,614	$8,121	$15.34	$13.70 - $16.70
Q4 2016	355,858	$8,953	$16.64	$15.54 - $18.46
Q3 2016	351,229	$10,168	$19.07	$17.74 - $20.18
Q2 2016	359,197	$11,272	$17.88	$16.63 - $19.48
Q1 2016	349,798	$10,067	$16.61	$15.23 - $17.91
Q4 2015	334,622	$8,854	$15.88	$14.62 - $16.66
Q3 2015	332,267	$8,117	$14.49	$13.32 - $15.51
Q2 2015	326,913	$7,369	$14.58	$13.42 - $16.16
Q1 2015	322,790	$8,667	$15.89	$14.91 - $16.89
Q4 2014	310,550	$7,807	$14.35	$12.64 - $15.34
Q3 2014	313,146	$6,861	$13.30	$12.50 - $13.82
Q2 2014	293,558	$6,745	$13.05	$12.30 - $13.58
Q1 2014	291,724	$6,383	$12.11	$11.15 - $12.91
Q4 2013	298,722	$5,899	$11.63	$10.81 - $12.28
Q3 2013	287,035	$5,792	$11.87	$10.95 - $12.93
Q2 2013	279,579	$5,991	$12.61	$11.16 - $13.83