KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025

Shares 12,905,449 Value ($000) $261,593 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 11,935,173 Value ($000) $260,784 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 11,746,912 Value ($000) $246,920 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 9,000,485 Value ($000) $191,170 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 8,266,971 Value ($000) $193,695 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 13,852,588 Value ($000) $321,657 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 14,829,271 Value ($000) $288,578 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 14,467,600 Value ($000) $269,531 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 8,184,709 Value ($000) $174,416 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 9,457,390 Value ($000) $166,355 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 5,409,013 Value ($000) $106,666 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 1,763,728 Value ($000) $34,446 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 365,303 Value ($000) $7,737 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 513,198 Value ($000) $9,448 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 891,414 Value ($000) $17,623 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 910,771 Value ($000) $22,496 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 911,505 Value ($000) $22,469 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 866,388 Value ($000) $17,978 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 643,200 Value ($000) $13,411 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 634,500 Value ($000) $11,897 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 634,500 Value ($000) $9,524 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 311,423 Value ($000) $3,507 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 176 Value ($000) $2 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 500,270 Value ($000) $4,838 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 499,200 Value ($000) $10,338 Avg Close $15.92 Range $15.22 - $16.59

Q3 2018

Shares 1,754,040 Value ($000) $29,363 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 4,596,290 Value ($000) $78,091 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 4,992,450 Value ($000) $71,891 Avg Close $10.41 Range $9.25 - $12.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,905,449	$261,593	$20.57	$19.61 - $22.16
Q3 2025	11,935,173	$260,784	$21.29	$20.16 - $22.68
Q2 2025	11,746,912	$246,920	$20.07	$17.30 - $20.97
Q1 2025	9,000,485	$191,170	$20.88	$19.29 - $22.55
Q4 2024	8,266,971	$193,695	$22.93	$21.28 - $24.38
Q3 2024	13,852,588	$321,657	$20.69	$17.72 - $22.89
Q2 2024	14,829,271	$288,578	$17.34	$16.21 - $18.24
Q1 2024	14,467,600	$269,531	$18.19	$17.13 - $19.66
Q4 2023	8,184,709	$174,416	$17.01	$14.65 - $20.82
Q3 2023	9,457,390	$166,355	$17.25	$15.52 - $18.70
Q2 2023	5,409,013	$106,666	$16.54	$15.40 - $17.68
Q1 2023	1,763,728	$34,446	$17.85	$15.17 - $20.12
Q4 2022	365,303	$7,737	$18.04	$15.58 - $19.83
Q3 2022	513,198	$9,448	$17.91	$15.15 - $20.24
Q2 2022	891,414	$17,623	$19.33	$15.69 - $22.31
Q1 2022	910,771	$22,496	$20.15	$18.73 - $21.34
Q4 2021	911,505	$22,469	$19.16	$17.21 - $20.73
Q3 2021	866,388	$17,978	$17.58	$16.03 - $18.42
Q2 2021	643,200	$13,411	$16.92	$15.26 - $18.30
Q1 2021	634,500	$11,897	$14.28	$11.53 - $16.13
Q4 2020	634,500	$9,524	$10.60	$8.02 - $12.98
Q3 2020	311,423	$3,507	$9.37	$8.20 - $10.66
Q2 2020	176	$2	$8.81	$5.90 - $12.72
Q1 2020	500,270	$4,838	$13.21	$6.93 - $15.98
Q4 2019	499,200	$10,338	$15.92	$15.22 - $16.59
Q3 2018	1,754,040	$29,363	$11.76	$11.17 - $12.37
Q2 2018	4,596,290	$78,091	$10.40	$9.07 - $12.38
Q1 2018	4,992,450	$71,891	$10.41	$9.25 - $12.41