KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 3,292 Value ($000) $72 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 9,432 Value ($000) $198 Avg Close $20.07 Range $17.30 - $20.97

Q4 2024

Shares 1,351 Value ($000) $32 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 2,210 Value ($000) $51 Avg Close $20.69 Range $17.72 - $22.89

Q1 2024

Shares 698 Value ($000) $14 Avg Close $18.19 Range $17.13 - $19.66

Q2 2023

Shares 807 Value ($000) $16 Avg Close $16.54 Range $15.40 - $17.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,292	$72	$21.29	$20.16 - $22.68
Q2 2025	9,432	$198	$20.07	$17.30 - $20.97
Q4 2024	1,351	$32	$22.93	$21.28 - $24.38
Q3 2024	2,210	$51	$20.69	$17.72 - $22.89
Q1 2024	698	$14	$18.19	$17.13 - $19.66
Q2 2023	807	$16	$16.54	$15.40 - $17.68