KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 322,187 Value ($000) $3,116 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 418,782 Value ($000) $3,484 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 389,089 Value ($000) $2,646 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 288,288 Value ($000) $2,502 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 280,402 Value ($000) $2,801 Avg Close $10.92 Range $9.79 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,187	$3,116	$8.96	$7.31 - $9.99
Q3 2025	418,782	$3,484	$8.02	$6.70 - $9.15
Q2 2025	389,089	$2,646	$6.67	$5.98 - $8.70
Q1 2025	288,288	$2,502	$9.11	$8.37 - $10.12
Q4 2024	280,402	$2,801	$10.92	$9.79 - $11.88