KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 81 Value ($000) $2 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 9 Value ($000) $0 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 10 Value ($000) $0 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 1,386 Value ($000) $32 Avg Close $22.93 Range $21.28 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81	$2	$21.29	$20.16 - $22.68
Q2 2025	9	$0	$20.07	$17.30 - $20.97
Q1 2025	10	$0	$20.88	$19.29 - $22.55
Q4 2024	1,386	$32	$22.93	$21.28 - $24.38