KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 34,174 Value ($000) $330 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 34,174 Value ($000) $284 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 34,174 Value ($000) $232 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 34,174 Value ($000) $297 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 34,174 Value ($000) $341 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 34,174 Value ($000) $378 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 34,174 Value ($000) $332 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 61,523 Value ($000) $1,021 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 35,319 Value ($000) $437 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 35,319 Value ($000) $521 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 33,994 Value ($000) $555 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 61,523 Value ($000) $1,021 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 61,523 Value ($000) $968 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 58,904 Value ($000) $911 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 58,904 Value ($000) $1,116 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 58,904 Value ($000) $1,437 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 62,324 Value ($000) $1,488 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 62,932 Value ($000) $1,317 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 62,932 Value ($000) $1,250 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 62,932 Value ($000) $1,272 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 70,162 Value ($000) $1,255 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 70,162 Value ($000) $1,019 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 70,162 Value ($000) $1,068 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 70,162 Value ($000) $942 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 70,152 Value ($000) $1,564 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 70,732 Value ($000) $1,550 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 70,732 Value ($000) $1,455 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 70,732 Value ($000) $1,513 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 70,732 Value ($000) $1,285 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 160,065 Value ($000) $3,441 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 70,732 Value ($000) $1,496 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 70,732 Value ($000) $1,231 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 70,732 Value ($000) $1,227 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 70,732 Value ($000) $1,312 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 70,732 Value ($000) $1,347 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 70,732 Value ($000) $1,570 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 70,732 Value ($000) $1,450 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 70,732 Value ($000) $1,595 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 70,942 Value ($000) $1,345 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 71,707 Value ($000) $1,570 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 71,577 Value ($000) $1,724 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 71,577 Value ($000) $1,587 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 70,677 Value ($000) $1,738 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 93,848 Value ($000) $2,453 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 99,488 Value ($000) $2,517 Avg Close $25.73 Range $23.31 - $28.00

Q3 2014

Shares 100,258 Value ($000) $2,402 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 77,075 Value ($000) $2,067 Avg Close $23.86 Range $20.50 - $26.91

Q1 2014

Shares 57,872 Value ($000) $1,303 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 57,872 Value ($000) $1,288 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 57,872 Value ($000) $1,074 Avg Close $18.17 Range $16.73 - $19.72

Q2 2013

Shares 57,872 Value ($000) $963 Avg Close $16.59 Range $14.53 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,174	$330	$8.96	$7.31 - $9.99
Q3 2025	34,174	$284	$8.02	$6.70 - $9.15
Q2 2025	34,174	$232	$6.67	$5.98 - $8.70
Q1 2025	34,174	$297	$9.11	$8.37 - $10.12
Q4 2024	34,174	$341	$10.92	$9.79 - $11.88
Q3 2024	34,174	$378	$10.60	$9.01 - $11.59
Q2 2024	34,174	$332	$9.35	$8.02 - $11.02
Q1 2024	61,523	$1,021	$9.84	$7.85 - $12.74
Q4 2023	35,319	$437	$12.53	$10.68 - $14.76
Q3 2023	35,319	$521	$16.17	$14.58 - $17.43
Q2 2023	33,994	$555	$15.98	$14.00 - $17.26
Q1 2023	61,523	$1,021	$17.03	$14.94 - $18.90
Q4 2022	61,523	$968	$16.08	$13.97 - $17.58
Q3 2022	58,904	$911	$18.69	$15.10 - $20.94
Q2 2022	58,904	$1,116	$21.50	$18.34 - $24.97
Q1 2022	58,904	$1,437	$23.01	$21.11 - $25.30
Q4 2021	62,324	$1,488	$22.77	$21.18 - $24.02
Q3 2021	62,932	$1,317	$20.84	$18.75 - $22.35
Q2 2021	62,932	$1,250	$20.20	$19.02 - $21.03
Q1 2021	62,932	$1,272	$18.78	$16.93 - $21.13
Q4 2020	70,162	$1,255	$15.65	$12.77 - $18.55
Q3 2020	70,162	$1,019	$14.87	$13.93 - $16.00
Q2 2020	70,162	$1,068	$14.40	$12.06 - $18.05
Q1 2020	70,162	$942	$19.93	$10.98 - $22.80
Q4 2019	70,152	$1,564	$22.41	$21.02 - $23.50
Q3 2019	70,732	$1,550	$21.30	$20.13 - $22.75
Q2 2019	70,732	$1,455	$21.28	$19.85 - $22.62
Q1 2019	70,732	$1,513	$20.29	$17.82 - $21.63
Q4 2018	70,732	$1,285	$19.18	$17.25 - $21.67
Q3 2018	160,065	$3,441	$21.43	$20.40 - $22.28
Q2 2018	70,732	$1,496	$19.59	$17.30 - $21.55
Q1 2018	70,732	$1,231	$17.15	$15.95 - $18.10
Q4 2017	70,732	$1,227	$18.83	$17.15 - $20.15
Q3 2017	70,732	$1,312	$19.28	$18.10 - $20.60
Q2 2017	70,732	$1,347	$20.23	$17.95 - $22.65
Q1 2017	70,732	$1,570	$21.05	$19.95 - $22.65
Q4 2016	70,732	$1,450	$21.35	$20.00 - $23.00
Q3 2016	70,732	$1,595	$21.26	$17.93 - $23.77
Q2 2016	70,942	$1,345	$20.72	$17.29 - $22.64
Q1 2016	71,707	$1,570	$19.79	$15.74 - $24.26
Q4 2015	71,577	$1,724	$24.58	$21.96 - $26.44
Q3 2015	71,577	$1,587	$24.64	$21.88 - $26.41
Q2 2015	70,677	$1,738	$25.58	$23.82 - $26.98
Q1 2015	93,848	$2,453	$26.49	$24.59 - $28.33
Q4 2014	99,488	$2,517	$25.73	$23.31 - $28.00
Q3 2014	100,258	$2,402	$25.24	$23.19 - $27.29
Q2 2014	77,075	$2,067	$23.86	$20.50 - $26.91
Q1 2014	57,872	$1,303	$23.69	$21.45 - $26.50
Q4 2013	57,872	$1,288	$20.10	$18.02 - $22.38
Q3 2013	57,872	$1,074	$18.17	$16.73 - $19.72
Q2 2013	57,872	$963	$16.59	$14.53 - $18.00