KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 13,384 Value ($000) $271 Avg Close $20.57 Range $19.61 - $22.16

Q4 2024

Shares 11,605 Value ($000) $272 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 11,879 Value ($000) $276 Avg Close $20.69 Range $17.72 - $22.89

Q1 2023

Shares 10,015 Value ($000) $196 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 12,987 Value ($000) $0 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 13,795 Value ($000) $254 Avg Close $17.91 Range $15.15 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,384	$271	$20.57	$19.61 - $22.16
Q4 2024	11,605	$272	$22.93	$21.28 - $24.38
Q3 2024	11,879	$276	$20.69	$17.72 - $22.89
Q1 2023	10,015	$196	$17.85	$15.17 - $20.12
Q4 2022	12,987	$0	$18.04	$15.58 - $19.83
Q3 2022	13,795	$254	$17.91	$15.15 - $20.24