KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 38,481 Value ($000) $780 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 48,624 Value ($000) $1,062 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 59,108 Value ($000) $1,242 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 525,283 Value ($000) $11,157 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 57,226 Value ($000) $1,341 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 58,163 Value ($000) $1,351 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 54,434 Value ($000) $1,059 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 51,104 Value ($000) $1,002 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 40,625 Value ($000) $866 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 54,131 Value ($000) $952 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 23,512 Value ($000) $464 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 45,371 Value ($000) $886 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 11,417 Value ($000) $242 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 49,514 Value ($000) $912 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 35,596 Value ($000) $704 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 41,514 Value ($000) $1,025 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 30,436 Value ($000) $750 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 27,365 Value ($000) $568 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 159,916 Value ($000) $3,411 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 87,641 Value ($000) $1,643 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 18,949 Value ($000) $284 Avg Close $10.60 Range $8.02 - $12.98

Q2 2020

Shares 5,607 Value ($000) $72 Avg Close $8.81 Range $5.90 - $12.72

Q4 2019

Shares 28,621 Value ($000) $593 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 3,226 Value ($000) $67 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 30,516 Value ($000) $564 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 4,731 Value ($000) $88 Avg Close $12.46 Range $10.40 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,481	$780	$20.57	$19.61 - $22.16
Q3 2025	48,624	$1,062	$21.29	$20.16 - $22.68
Q2 2025	59,108	$1,242	$20.07	$17.30 - $20.97
Q1 2025	525,283	$11,157	$20.88	$19.29 - $22.55
Q4 2024	57,226	$1,341	$22.93	$21.28 - $24.38
Q3 2024	58,163	$1,351	$20.69	$17.72 - $22.89
Q2 2024	54,434	$1,059	$17.34	$16.21 - $18.24
Q1 2024	51,104	$1,002	$18.19	$17.13 - $19.66
Q4 2023	40,625	$866	$17.01	$14.65 - $20.82
Q3 2023	54,131	$952	$17.25	$15.52 - $18.70
Q2 2023	23,512	$464	$16.54	$15.40 - $17.68
Q1 2023	45,371	$886	$17.85	$15.17 - $20.12
Q4 2022	11,417	$242	$18.04	$15.58 - $19.83
Q3 2022	49,514	$912	$17.91	$15.15 - $20.24
Q2 2022	35,596	$704	$19.33	$15.69 - $22.31
Q1 2022	41,514	$1,025	$20.15	$18.73 - $21.34
Q4 2021	30,436	$750	$19.16	$17.21 - $20.73
Q3 2021	27,365	$568	$17.58	$16.03 - $18.42
Q2 2021	159,916	$3,411	$16.92	$15.26 - $18.30
Q1 2021	87,641	$1,643	$14.28	$11.53 - $16.13
Q4 2020	18,949	$284	$10.60	$8.02 - $12.98
Q2 2020	5,607	$72	$8.81	$5.90 - $12.72
Q4 2019	28,621	$593	$15.92	$15.22 - $16.59
Q3 2019	3,226	$67	$14.24	$13.14 - $15.68
Q2 2019	30,516	$564	$13.35	$12.44 - $14.22
Q1 2019	4,731	$88	$12.46	$10.40 - $13.53