KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2025

Shares 343,513 Value ($000) $6,963 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 285,213 Value ($000) $6,232 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 56,463 Value ($000) $7,279 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 164,446 Value ($000) $16,086 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 228,613 Value ($000) $5,356 Avg Close $22.93 Range $21.28 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,513	$6,963	$20.57	$19.61 - $22.16
Q3 2025	285,213	$6,232	$21.29	$20.16 - $22.68
Q2 2025	56,463	$7,279	$20.07	$17.30 - $20.97
Q1 2025	164,446	$16,086	$20.88	$19.29 - $22.55
Q4 2024	228,613	$5,356	$22.93	$21.28 - $24.38