KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 17,717 Value ($000) $361 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 19,474 Value ($000) $426 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 17,775 Value ($000) $374 Avg Close $20.07 Range $17.30 - $20.97

Q3 2024

Shares 10,984 Value ($000) $254 Avg Close $20.69 Range $17.72 - $22.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,717	$361	$20.57	$19.61 - $22.16
Q3 2025	19,474	$426	$21.29	$20.16 - $22.68
Q2 2025	17,775	$374	$20.07	$17.30 - $20.97
Q3 2024	10,984	$254	$20.69	$17.72 - $22.89