KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 20,512 Value ($000) $416 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 20,512 Value ($000) $448 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 20,512 Value ($000) $431 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 20,512 Value ($000) $436 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 26,021 Value ($000) $610 Avg Close $22.93 Range $21.28 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,512	$416	$20.57	$19.61 - $22.16
Q3 2025	20,512	$448	$21.29	$20.16 - $22.68
Q2 2025	20,512	$431	$20.07	$17.30 - $20.97
Q1 2025	20,512	$436	$20.88	$19.29 - $22.55
Q4 2024	26,021	$610	$22.93	$21.28 - $24.38