KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 23,385 Value ($000) $511 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 35,095 Value ($000) $738 Avg Close $20.07 Range $17.30 - $20.97

Q4 2024

Shares 12,266 Value ($000) $287 Avg Close $22.93 Range $21.28 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,385	$511	$21.29	$20.16 - $22.68
Q2 2025	35,095	$738	$20.07	$17.30 - $20.97
Q4 2024	12,266	$287	$22.93	$21.28 - $24.38