KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 65,822 Value ($000) $1,334 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 70,662 Value ($000) $1,544 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 36,411 Value ($000) $765 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 38,311 Value ($000) $814 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 207,871 Value ($000) $4,870 Avg Close $22.93 Range $21.28 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,822	$1,334	$20.57	$19.61 - $22.16
Q3 2025	70,662	$1,544	$21.29	$20.16 - $22.68
Q2 2025	36,411	$765	$20.07	$17.30 - $20.97
Q1 2025	38,311	$814	$20.88	$19.29 - $22.55
Q4 2024	207,871	$4,870	$22.93	$21.28 - $24.38