KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 42,923 Value ($000) $870 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 42,989 Value ($000) $959 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 40,211 Value ($000) $846 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 16,714 Value ($000) $355 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 25,275 Value ($000) $527 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 25,475 Value ($000) $592 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 27,089 Value ($000) $527 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 26,362 Value ($000) $517 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 36,049 Value ($000) $768 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 41,989 Value ($000) $739 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 30,585 Value ($000) $603 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 30,719 Value ($000) $600 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 32,619 Value ($000) $692 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 34,595 Value ($000) $637 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 37,290 Value ($000) $737 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 52,055 Value ($000) $1,288 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 39,564 Value ($000) $975 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 47,669 Value ($000) $992 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 35,124 Value ($000) $734 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 30,531 Value ($000) $573 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 30,523 Value ($000) $459 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 124,024 Value ($000) $1,398 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 122,771 Value ($000) $1,577 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 129,627 Value ($000) $1,251 Avg Close $13.21 Range $6.93 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,923	$870	$20.57	$19.61 - $22.16
Q3 2025	42,989	$959	$21.29	$20.16 - $22.68
Q2 2025	40,211	$846	$20.07	$17.30 - $20.97
Q1 2025	16,714	$355	$20.88	$19.29 - $22.55
Q4 2024	25,275	$527	$22.93	$21.28 - $24.38
Q3 2024	25,475	$592	$20.69	$17.72 - $22.89
Q2 2024	27,089	$527	$17.34	$16.21 - $18.24
Q1 2024	26,362	$517	$18.19	$17.13 - $19.66
Q4 2023	36,049	$768	$17.01	$14.65 - $20.82
Q3 2023	41,989	$739	$17.25	$15.52 - $18.70
Q2 2023	30,585	$603	$16.54	$15.40 - $17.68
Q1 2023	30,719	$600	$17.85	$15.17 - $20.12
Q4 2022	32,619	$692	$18.04	$15.58 - $19.83
Q3 2022	34,595	$637	$17.91	$15.15 - $20.24
Q2 2022	37,290	$737	$19.33	$15.69 - $22.31
Q1 2022	52,055	$1,288	$20.15	$18.73 - $21.34
Q4 2021	39,564	$975	$19.16	$17.21 - $20.73
Q3 2021	47,669	$992	$17.58	$16.03 - $18.42
Q2 2021	35,124	$734	$16.92	$15.26 - $18.30
Q1 2021	30,531	$573	$14.28	$11.53 - $16.13
Q4 2020	30,523	$459	$10.60	$8.02 - $12.98
Q3 2020	124,024	$1,398	$9.37	$8.20 - $10.66
Q2 2020	122,771	$1,577	$8.81	$5.90 - $12.72
Q1 2020	129,627	$1,251	$13.21	$6.93 - $15.98