KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 1,931,054 Value ($000) $39,161 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 748,565 Value ($000) $16,344 Avg Close $21.29 Range $20.16 - $22.68

Q1 2018

Shares 558,694 Value ($000) $8,045 Avg Close $10.41 Range $9.25 - $12.41

Q2 2017

Shares 336,075 Value ($000) $6,167 Avg Close $12.68 Range $11.00 - $14.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,931,054	$39,161	$20.57	$19.61 - $22.16
Q3 2025	748,565	$16,344	$21.29	$20.16 - $22.68
Q1 2018	558,694	$8,045	$10.41	$9.25 - $12.41
Q2 2017	336,075	$6,167	$12.68	$11.00 - $14.89