KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 44,419 Value ($000) $900 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 46,523 Value ($000) $1,017 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 48,068 Value ($000) $1,010 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 48,344 Value ($000) $1,027 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 46,292 Value ($000) $1,085 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 43,496 Value ($000) $1,010 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 37,637 Value ($000) $732 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 92,769 Value ($000) $1,819 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 83,007 Value ($000) $1,769 Avg Close $17.01 Range $14.65 - $20.82
Q3 2023
Shares 94,725 Value ($000) $1,666 Avg Close $17.25 Range $15.52 - $18.70
Q2 2023
Shares 96,504 Value ($000) $1,903 Avg Close $16.54 Range $15.40 - $17.68
Q1 2023
Shares 96,371 Value ($000) $1,882 Avg Close $17.85 Range $15.17 - $20.12