KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 246,067 Value ($000) $4,988 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 236,159 Value ($000) $5,160 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 274,322 Value ($000) $5,766 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 321,748 Value ($000) $6,834 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 383,862 Value ($000) $8,994 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 272,366 Value ($000) $6,324 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 141,827 Value ($000) $2,760 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 178,464 Value ($000) $3,500 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 492,374 Value ($000) $10,492 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 16,827 Value ($000) $296 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 23,755 Value ($000) $468 Avg Close $16.54 Range $15.40 - $17.68

Q4 2022

Shares 151,190 Value ($000) $3,202 Avg Close $18.04 Range $15.58 - $19.83

Q1 2022

Shares 89,226 Value ($000) $2,204 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 17,509 Value ($000) $432 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 202,755 Value ($000) $4,207 Avg Close $17.58 Range $16.03 - $18.42

Q1 2021

Shares 232,828 Value ($000) $4,366 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 243,185 Value ($000) $3,650 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 82,813 Value ($000) $932 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 180,690 Value ($000) $2,320 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 333,942 Value ($000) $3,229 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 326,701 Value ($000) $6,766 Avg Close $15.92 Range $15.22 - $16.59

Q2 2019

Shares 78,664 Value ($000) $1,454 Avg Close $13.35 Range $12.44 - $14.22

Q4 2018

Shares 75,677 Value ($000) $1,109 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 207,216 Value ($000) $3,469 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 335,854 Value ($000) $5,706 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 139,691 Value ($000) $2,012 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 476,911 Value ($000) $8,656 Avg Close $12.46 Range $11.82 - $13.17

Q4 2016

Shares 18,966 Value ($000) $477 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 27,379 Value ($000) $793 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 19,667 Value ($000) $617 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 61,604 Value ($000) $1,773 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 18,266 Value ($000) $483 Avg Close $15.88 Range $14.62 - $16.66

Q2 2015

Shares 27,640 Value ($000) $623 Avg Close $14.58 Range $13.42 - $16.16

Q4 2014

Shares 32,700 Value ($000) $822 Avg Close $14.35 Range $12.64 - $15.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,067	$4,988	$20.57	$19.61 - $22.16
Q3 2025	236,159	$5,160	$21.29	$20.16 - $22.68
Q2 2025	274,322	$5,766	$20.07	$17.30 - $20.97
Q1 2025	321,748	$6,834	$20.88	$19.29 - $22.55
Q4 2024	383,862	$8,994	$22.93	$21.28 - $24.38
Q3 2024	272,366	$6,324	$20.69	$17.72 - $22.89
Q2 2024	141,827	$2,760	$17.34	$16.21 - $18.24
Q1 2024	178,464	$3,500	$18.19	$17.13 - $19.66
Q4 2023	492,374	$10,492	$17.01	$14.65 - $20.82
Q3 2023	16,827	$296	$17.25	$15.52 - $18.70
Q2 2023	23,755	$468	$16.54	$15.40 - $17.68
Q4 2022	151,190	$3,202	$18.04	$15.58 - $19.83
Q1 2022	89,226	$2,204	$20.15	$18.73 - $21.34
Q4 2021	17,509	$432	$19.16	$17.21 - $20.73
Q3 2021	202,755	$4,207	$17.58	$16.03 - $18.42
Q1 2021	232,828	$4,366	$14.28	$11.53 - $16.13
Q4 2020	243,185	$3,650	$10.60	$8.02 - $12.98
Q3 2020	82,813	$932	$9.37	$8.20 - $10.66
Q2 2020	180,690	$2,320	$8.81	$5.90 - $12.72
Q1 2020	333,942	$3,229	$13.21	$6.93 - $15.98
Q4 2019	326,701	$6,766	$15.92	$15.22 - $16.59
Q2 2019	78,664	$1,454	$13.35	$12.44 - $14.22
Q4 2018	75,677	$1,109	$11.19	$10.18 - $12.19
Q3 2018	207,216	$3,469	$11.76	$11.17 - $12.37
Q2 2018	335,854	$5,706	$10.40	$9.07 - $12.38
Q1 2018	139,691	$2,012	$10.41	$9.25 - $12.41
Q4 2017	476,911	$8,656	$12.46	$11.82 - $13.17
Q4 2016	18,966	$477	$16.64	$15.54 - $18.46
Q3 2016	27,379	$793	$19.07	$17.74 - $20.18
Q2 2016	19,667	$617	$17.88	$16.63 - $19.48
Q1 2016	61,604	$1,773	$16.61	$15.23 - $17.91
Q4 2015	18,266	$483	$15.88	$14.62 - $16.66
Q2 2015	27,640	$623	$14.58	$13.42 - $16.16
Q4 2014	32,700	$822	$14.35	$12.64 - $15.34