KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 268,403 Value ($000) $2,595 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 318,727 Value ($000) $2,652 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 275,466 Value ($000) $1,873 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 470,274 Value ($000) $4,082 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 206,505 Value ($000) $2,063 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 512,804 Value ($000) $5,666 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 292,631 Value ($000) $2,844 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 188,491 Value ($000) $1,617 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 298,920 Value ($000) $3,701 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 496,346 Value ($000) $7,316 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 471,350 Value ($000) $7,697 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 673,414 Value ($000) $11,172 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 492,258 Value ($000) $7,743 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 525,407 Value ($000) $8,123 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 627,815 Value ($000) $11,890 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 555,663 Value ($000) $13,552 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 581,629 Value ($000) $13,889 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 672,609 Value ($000) $14,071 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 708,886 Value ($000) $14,085 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 792,056 Value ($000) $16,007 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 679,451 Value ($000) $12,155 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 723,012 Value ($000) $10,498 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 669,356 Value ($000) $10,187 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 597,213 Value ($000) $8,015 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 692,986 Value ($000) $15,453 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 660,587 Value ($000) $14,480 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 646,409 Value ($000) $13,297 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 623,801 Value ($000) $13,344 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 581,958 Value ($000) $10,573 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 564,189 Value ($000) $12,129 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 1,206,548 Value ($000) $25,519 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 527,012 Value ($000) $9,170 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 419,572 Value ($000) $7,279 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 414,779 Value ($000) $7,693 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 430,780 Value ($000) $8,207 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 1,409,994 Value ($000) $31,302 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 1,166,760 Value ($000) $23,919 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 1,182,646 Value ($000) $26,669 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 312,278 Value ($000) $5,921 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 320,202 Value ($000) $7,012 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 487,881 Value ($000) $11,748 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 551,919 Value ($000) $12,236 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 241,803 Value ($000) $5,946 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 251,095 Value ($000) $6,563 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 225,234 Value ($000) $5,698 Avg Close $25.73 Range $23.31 - $28.00

Q3 2014

Shares 253,965 Value ($000) $6,085 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 244,704 Value ($000) $6,563 Avg Close $23.86 Range $20.50 - $26.91

Q1 2014

Shares 192,645 Value ($000) $4,337 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 201,406 Value ($000) $4,482 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 156,817 Value ($000) $2,910 Avg Close $18.17 Range $16.73 - $19.72

Q2 2013

Shares 147,237 Value ($000) $2,450 Avg Close $16.59 Range $14.53 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,403	$2,595	$8.96	$7.31 - $9.99
Q3 2025	318,727	$2,652	$8.02	$6.70 - $9.15
Q2 2025	275,466	$1,873	$6.67	$5.98 - $8.70
Q1 2025	470,274	$4,082	$9.11	$8.37 - $10.12
Q4 2024	206,505	$2,063	$10.92	$9.79 - $11.88
Q3 2024	512,804	$5,666	$10.60	$9.01 - $11.59
Q2 2024	292,631	$2,844	$9.35	$8.02 - $11.02
Q1 2024	188,491	$1,617	$9.84	$7.85 - $12.74
Q4 2023	298,920	$3,701	$12.53	$10.68 - $14.76
Q3 2023	496,346	$7,316	$16.17	$14.58 - $17.43
Q2 2023	471,350	$7,697	$15.98	$14.00 - $17.26
Q1 2023	673,414	$11,172	$17.03	$14.94 - $18.90
Q4 2022	492,258	$7,743	$16.08	$13.97 - $17.58
Q3 2022	525,407	$8,123	$18.69	$15.10 - $20.94
Q2 2022	627,815	$11,890	$21.50	$18.34 - $24.97
Q1 2022	555,663	$13,552	$23.01	$21.11 - $25.30
Q4 2021	581,629	$13,889	$22.77	$21.18 - $24.02
Q3 2021	672,609	$14,071	$20.84	$18.75 - $22.35
Q2 2021	708,886	$14,085	$20.20	$19.02 - $21.03
Q1 2021	792,056	$16,007	$18.78	$16.93 - $21.13
Q4 2020	679,451	$12,155	$15.65	$12.77 - $18.55
Q3 2020	723,012	$10,498	$14.87	$13.93 - $16.00
Q2 2020	669,356	$10,187	$14.40	$12.06 - $18.05
Q1 2020	597,213	$8,015	$19.93	$10.98 - $22.80
Q4 2019	692,986	$15,453	$22.41	$21.02 - $23.50
Q3 2019	660,587	$14,480	$21.30	$20.13 - $22.75
Q2 2019	646,409	$13,297	$21.28	$19.85 - $22.62
Q1 2019	623,801	$13,344	$20.29	$17.82 - $21.63
Q4 2018	581,958	$10,573	$19.18	$17.25 - $21.67
Q3 2018	564,189	$12,129	$21.43	$20.40 - $22.28
Q2 2018	1,206,548	$25,519	$19.59	$17.30 - $21.55
Q1 2018	527,012	$9,170	$17.15	$15.95 - $18.10
Q4 2017	419,572	$7,279	$18.83	$17.15 - $20.15
Q3 2017	414,779	$7,693	$19.28	$18.10 - $20.60
Q2 2017	430,780	$8,207	$20.23	$17.95 - $22.65
Q1 2017	1,409,994	$31,302	$21.05	$19.95 - $22.65
Q4 2016	1,166,760	$23,919	$21.35	$20.00 - $23.00
Q3 2016	1,182,646	$26,669	$21.26	$17.93 - $23.77
Q2 2016	312,278	$5,921	$20.72	$17.29 - $22.64
Q1 2016	320,202	$7,012	$19.79	$15.74 - $24.26
Q4 2015	487,881	$11,748	$24.58	$21.96 - $26.44
Q3 2015	551,919	$12,236	$24.64	$21.88 - $26.41
Q2 2015	241,803	$5,946	$25.58	$23.82 - $26.98
Q1 2015	251,095	$6,563	$26.49	$24.59 - $28.33
Q4 2014	225,234	$5,698	$25.73	$23.31 - $28.00
Q3 2014	253,965	$6,085	$25.24	$23.19 - $27.29
Q2 2014	244,704	$6,563	$23.86	$20.50 - $26.91
Q1 2014	192,645	$4,337	$23.69	$21.45 - $26.50
Q4 2013	201,406	$4,482	$20.10	$18.02 - $22.38
Q3 2013	156,817	$2,910	$18.17	$16.73 - $19.72
Q2 2013	147,237	$2,450	$16.59	$14.53 - $18.00