KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,626 Value ($000) $25 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 2,677 Value ($000) $22 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 2,926 Value ($000) $0 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 1,844 Value ($000) $0 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 1 Value ($000) $0 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 1,839 Value ($000) $0 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 2,447 Value ($000) $0 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 2,391 Value ($000) $0 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 2,983 Value ($000) $0 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 3,532 Value ($000) $0 Avg Close $16.17 Range $14.58 - $17.43