KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q2 2025

Shares 35 Value ($000) $0 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 70 Value ($000) $1 Avg Close $9.11 Range $8.37 - $10.12

Q4 2021

Shares 40 Value ($000) $1 Avg Close $22.77 Range $21.18 - $24.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35	$0	$6.67	$5.98 - $8.70
Q1 2025	70	$1	$9.11	$8.37 - $10.12
Q4 2021	40	$1	$22.77	$21.18 - $24.02