KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025

Shares 57,858 Value ($000) $1,173 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 50,040 Value ($000) $1,093 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 35,279 Value ($000) $742 Avg Close $20.07 Range $17.30 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,858	$1,173	$20.57	$19.61 - $22.16
Q3 2025	50,040	$1,093	$21.29	$20.16 - $22.68
Q2 2025	35,279	$742	$20.07	$17.30 - $20.97