KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 43,305 Value ($000) $874 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 40,810 Value ($000) $892 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 74,633 Value ($000) $1,569 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 34,881 Value ($000) $741 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 96,032 Value ($000) $1,377 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 122,666 Value ($000) $2,848 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 96,413 Value ($000) $1,876 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 89,676 Value ($000) $1,759 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 78,018 Value ($000) $1,663 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 73,034 Value ($000) $1,285 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 49,304 Value ($000) $972 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 71,141 Value ($000) $1,389 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 47,017 Value ($000) $996 Avg Close $18.04 Range $15.58 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,305	$874	$20.57	$19.61 - $22.16
Q3 2025	40,810	$892	$21.29	$20.16 - $22.68
Q2 2025	74,633	$1,569	$20.07	$17.30 - $20.97
Q1 2025	34,881	$741	$20.88	$19.29 - $22.55
Q4 2024	96,032	$1,377	$22.93	$21.28 - $24.38
Q3 2024	122,666	$2,848	$20.69	$17.72 - $22.89
Q2 2024	96,413	$1,876	$17.34	$16.21 - $18.24
Q1 2024	89,676	$1,759	$18.19	$17.13 - $19.66
Q4 2023	78,018	$1,663	$17.01	$14.65 - $20.82
Q3 2023	73,034	$1,285	$17.25	$15.52 - $18.70
Q2 2023	49,304	$972	$16.54	$15.40 - $17.68
Q1 2023	71,141	$1,389	$17.85	$15.17 - $20.12
Q4 2022	47,017	$996	$18.04	$15.58 - $19.83