KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 138,163 Value ($000) $1,336 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 95,137 Value ($000) $792 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 77,770 Value ($000) $529 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 68,256 Value ($000) $592 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 67,480 Value ($000) $674 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 52,936 Value ($000) $585 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 50,067 Value ($000) $487 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 48,292 Value ($000) $414 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 43,904 Value ($000) $544 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 37,229 Value ($000) $549 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 59,765 Value ($000) $976 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 79,591 Value ($000) $1,320 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 67,387 Value ($000) $1,060 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 104,375 Value ($000) $1,613 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 127,275 Value ($000) $2,410 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 235,831 Value ($000) $5,751 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 263,220 Value ($000) $6,286 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 327,157 Value ($000) $6,844 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 237,560 Value ($000) $4,720 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 304,261 Value ($000) $6,150 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 537,858 Value ($000) $9,623 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 556,169 Value ($000) $8,076 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 583,935 Value ($000) $8,887 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 575,070 Value ($000) $7,717 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 555,549 Value ($000) $12,389 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 574,349 Value ($000) $12,589 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 665,073 Value ($000) $13,682 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 682,513 Value ($000) $14,600 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 556,373 Value ($000) $10,109 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 427,373 Value ($000) $9,189 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 261,548 Value ($000) $5,532 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 190,860 Value ($000) $3,321 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 180,591 Value ($000) $3,134 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 226,883 Value ($000) $4,209 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 177,213 Value ($000) $3,375 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 161,753 Value ($000) $3,590 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 133,963 Value ($000) $2,746 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 55,550 Value ($000) $1,253 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 54,773 Value ($000) $1,039 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 74,104 Value ($000) $1,622 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 446,909 Value ($000) $10,762 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 442,344 Value ($000) $9,806 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 75,305 Value ($000) $1,851 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 49,675 Value ($000) $1,299 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 47,016 Value ($000) $1,190 Avg Close $25.73 Range $23.31 - $28.00

Q3 2014

Shares 47,707 Value ($000) $1,143 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 33,006 Value ($000) $885 Avg Close $23.86 Range $20.50 - $26.91

Q1 2014

Shares 26,259 Value ($000) $591 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 26,748 Value ($000) $594 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 28,358 Value ($000) $526 Avg Close $18.17 Range $16.73 - $19.72

Q2 2013

Shares 51,015 Value ($000) $849 Avg Close $16.59 Range $14.53 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,163	$1,336	$8.96	$7.31 - $9.99
Q3 2025	95,137	$792	$8.02	$6.70 - $9.15
Q2 2025	77,770	$529	$6.67	$5.98 - $8.70
Q1 2025	68,256	$592	$9.11	$8.37 - $10.12
Q4 2024	67,480	$674	$10.92	$9.79 - $11.88
Q3 2024	52,936	$585	$10.60	$9.01 - $11.59
Q2 2024	50,067	$487	$9.35	$8.02 - $11.02
Q1 2024	48,292	$414	$9.84	$7.85 - $12.74
Q4 2023	43,904	$544	$12.53	$10.68 - $14.76
Q3 2023	37,229	$549	$16.17	$14.58 - $17.43
Q2 2023	59,765	$976	$15.98	$14.00 - $17.26
Q1 2023	79,591	$1,320	$17.03	$14.94 - $18.90
Q4 2022	67,387	$1,060	$16.08	$13.97 - $17.58
Q3 2022	104,375	$1,613	$18.69	$15.10 - $20.94
Q2 2022	127,275	$2,410	$21.50	$18.34 - $24.97
Q1 2022	235,831	$5,751	$23.01	$21.11 - $25.30
Q4 2021	263,220	$6,286	$22.77	$21.18 - $24.02
Q3 2021	327,157	$6,844	$20.84	$18.75 - $22.35
Q2 2021	237,560	$4,720	$20.20	$19.02 - $21.03
Q1 2021	304,261	$6,150	$18.78	$16.93 - $21.13
Q4 2020	537,858	$9,623	$15.65	$12.77 - $18.55
Q3 2020	556,169	$8,076	$14.87	$13.93 - $16.00
Q2 2020	583,935	$8,887	$14.40	$12.06 - $18.05
Q1 2020	575,070	$7,717	$19.93	$10.98 - $22.80
Q4 2019	555,549	$12,389	$22.41	$21.02 - $23.50
Q3 2019	574,349	$12,589	$21.30	$20.13 - $22.75
Q2 2019	665,073	$13,682	$21.28	$19.85 - $22.62
Q1 2019	682,513	$14,600	$20.29	$17.82 - $21.63
Q4 2018	556,373	$10,109	$19.18	$17.25 - $21.67
Q3 2018	427,373	$9,189	$21.43	$20.40 - $22.28
Q2 2018	261,548	$5,532	$19.59	$17.30 - $21.55
Q1 2018	190,860	$3,321	$17.15	$15.95 - $18.10
Q4 2017	180,591	$3,134	$18.83	$17.15 - $20.15
Q3 2017	226,883	$4,209	$19.28	$18.10 - $20.60
Q2 2017	177,213	$3,375	$20.23	$17.95 - $22.65
Q1 2017	161,753	$3,590	$21.05	$19.95 - $22.65
Q4 2016	133,963	$2,746	$21.35	$20.00 - $23.00
Q3 2016	55,550	$1,253	$21.26	$17.93 - $23.77
Q2 2016	54,773	$1,039	$20.72	$17.29 - $22.64
Q1 2016	74,104	$1,622	$19.79	$15.74 - $24.26
Q4 2015	446,909	$10,762	$24.58	$21.96 - $26.44
Q3 2015	442,344	$9,806	$24.64	$21.88 - $26.41
Q2 2015	75,305	$1,851	$25.58	$23.82 - $26.98
Q1 2015	49,675	$1,299	$26.49	$24.59 - $28.33
Q4 2014	47,016	$1,190	$25.73	$23.31 - $28.00
Q3 2014	47,707	$1,143	$25.24	$23.19 - $27.29
Q2 2014	33,006	$885	$23.86	$20.50 - $26.91
Q1 2014	26,259	$591	$23.69	$21.45 - $26.50
Q4 2013	26,748	$594	$20.10	$18.02 - $22.38
Q3 2013	28,358	$526	$18.17	$16.73 - $19.72
Q2 2013	51,015	$849	$16.59	$14.53 - $18.00