KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 52,247 Value ($000) $505 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 56,977 Value ($000) $474 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 61,434 Value ($000) $418 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 58,297 Value ($000) $506 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 57,045 Value ($000) $570 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 58,560 Value ($000) $647 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 59,324 Value ($000) $577 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 58,712 Value ($000) $504 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 58,762 Value ($000) $727 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 59,590 Value ($000) $878 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 47,903 Value ($000) $782 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 48,030 Value ($000) $797 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 47,824 Value ($000) $752 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 47,413 Value ($000) $733 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 48,763 Value ($000) $924 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 49,705 Value ($000) $1,212 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 61,158 Value ($000) $1,460 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 61,319 Value ($000) $1,283 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 67,237 Value ($000) $1,336 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 67,636 Value ($000) $1,367 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 72,827 Value ($000) $1,303 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 70,473 Value ($000) $1,023 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 72,845 Value ($000) $1,090 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 78,406 Value ($000) $1,052 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 74,126 Value ($000) $1,653 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 76,728 Value ($000) $1,674 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 77,495 Value ($000) $1,594 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 82,840 Value ($000) $1,772 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 76,667 Value ($000) $1,393 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 81,913 Value ($000) $1,761 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 94,453 Value ($000) $1,998 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 92,446 Value ($000) $1,609 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 93,893 Value ($000) $1,630 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 307,784 Value ($000) $5,710 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 698,662 Value ($000) $13,309 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 777,724 Value ($000) $17,265 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 769,536 Value ($000) $15,775 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 606,064 Value ($000) $13,666 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 517,610 Value ($000) $9,815 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 364,433 Value ($000) $7,908 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 386,364 Value ($000) $9,304 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 387,104 Value ($000) $8,582 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 58,439 Value ($000) $1,437 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 47,976 Value ($000) $1,254 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 46,371 Value ($000) $1,173 Avg Close $25.73 Range $23.31 - $28.00

Q3 2014

Shares 47,364 Value ($000) $1,135 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 46,140 Value ($000) $1,238 Avg Close $23.86 Range $20.50 - $26.91

Q1 2014

Shares 48,868 Value ($000) $1,100 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 44,189 Value ($000) $983 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 39,658 Value ($000) $737 Avg Close $18.17 Range $16.73 - $19.72

Q2 2013

Shares 39,112 Value ($000) $651 Avg Close $16.59 Range $14.53 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,247	$505	$8.96	$7.31 - $9.99
Q3 2025	56,977	$474	$8.02	$6.70 - $9.15
Q2 2025	61,434	$418	$6.67	$5.98 - $8.70
Q1 2025	58,297	$506	$9.11	$8.37 - $10.12
Q4 2024	57,045	$570	$10.92	$9.79 - $11.88
Q3 2024	58,560	$647	$10.60	$9.01 - $11.59
Q2 2024	59,324	$577	$9.35	$8.02 - $11.02
Q1 2024	58,712	$504	$9.84	$7.85 - $12.74
Q4 2023	58,762	$727	$12.53	$10.68 - $14.76
Q3 2023	59,590	$878	$16.17	$14.58 - $17.43
Q2 2023	47,903	$782	$15.98	$14.00 - $17.26
Q1 2023	48,030	$797	$17.03	$14.94 - $18.90
Q4 2022	47,824	$752	$16.08	$13.97 - $17.58
Q3 2022	47,413	$733	$18.69	$15.10 - $20.94
Q2 2022	48,763	$924	$21.50	$18.34 - $24.97
Q1 2022	49,705	$1,212	$23.01	$21.11 - $25.30
Q4 2021	61,158	$1,460	$22.77	$21.18 - $24.02
Q3 2021	61,319	$1,283	$20.84	$18.75 - $22.35
Q2 2021	67,237	$1,336	$20.20	$19.02 - $21.03
Q1 2021	67,636	$1,367	$18.78	$16.93 - $21.13
Q4 2020	72,827	$1,303	$15.65	$12.77 - $18.55
Q3 2020	70,473	$1,023	$14.87	$13.93 - $16.00
Q2 2020	72,845	$1,090	$14.40	$12.06 - $18.05
Q1 2020	78,406	$1,052	$19.93	$10.98 - $22.80
Q4 2019	74,126	$1,653	$22.41	$21.02 - $23.50
Q3 2019	76,728	$1,674	$21.30	$20.13 - $22.75
Q2 2019	77,495	$1,594	$21.28	$19.85 - $22.62
Q1 2019	82,840	$1,772	$20.29	$17.82 - $21.63
Q4 2018	76,667	$1,393	$19.18	$17.25 - $21.67
Q3 2018	81,913	$1,761	$21.43	$20.40 - $22.28
Q2 2018	94,453	$1,998	$19.59	$17.30 - $21.55
Q1 2018	92,446	$1,609	$17.15	$15.95 - $18.10
Q4 2017	93,893	$1,630	$18.83	$17.15 - $20.15
Q3 2017	307,784	$5,710	$19.28	$18.10 - $20.60
Q2 2017	698,662	$13,309	$20.23	$17.95 - $22.65
Q1 2017	777,724	$17,265	$21.05	$19.95 - $22.65
Q4 2016	769,536	$15,775	$21.35	$20.00 - $23.00
Q3 2016	606,064	$13,666	$21.26	$17.93 - $23.77
Q2 2016	517,610	$9,815	$20.72	$17.29 - $22.64
Q1 2016	364,433	$7,908	$19.79	$15.74 - $24.26
Q4 2015	386,364	$9,304	$24.58	$21.96 - $26.44
Q3 2015	387,104	$8,582	$24.64	$21.88 - $26.41
Q2 2015	58,439	$1,437	$25.58	$23.82 - $26.98
Q1 2015	47,976	$1,254	$26.49	$24.59 - $28.33
Q4 2014	46,371	$1,173	$25.73	$23.31 - $28.00
Q3 2014	47,364	$1,135	$25.24	$23.19 - $27.29
Q2 2014	46,140	$1,238	$23.86	$20.50 - $26.91
Q1 2014	48,868	$1,100	$23.69	$21.45 - $26.50
Q4 2013	44,189	$983	$20.10	$18.02 - $22.38
Q3 2013	39,658	$737	$18.17	$16.73 - $19.72
Q2 2013	39,112	$651	$16.59	$14.53 - $18.00