KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 145,837 Value ($000) $1,410 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 147,427 Value ($000) $1,227 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 124,482 Value ($000) $846 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 140,196 Value ($000) $1,217 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 150,152 Value ($000) $1,500 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 118,572 Value ($000) $1,310 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 103,815 Value ($000) $1,009 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 112,236 Value ($000) $963 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 82,214 Value ($000) $1,018 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 111,452 Value ($000) $1,643 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 136,489 Value ($000) $2,229 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 128,725 Value ($000) $2,136 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 107,359 Value ($000) $1,689 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 80,362 Value ($000) $1,243 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 94,774 Value ($000) $1,795 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 106,616 Value ($000) $2,601 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 113,438 Value ($000) $2,709 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 101,836 Value ($000) $2,130 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 109,712 Value ($000) $2,180 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 116,524 Value ($000) $2,355 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 122,544 Value ($000) $2,193 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 125,912 Value ($000) $1,828 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 118,746 Value ($000) $1,808 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 101,732 Value ($000) $1,365 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 72,571 Value ($000) $1,616 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 104,557 Value ($000) $2,289 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 218,695 Value ($000) $4,496 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 249,818 Value ($000) $5,342 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 291,394 Value ($000) $5,292 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 273,297 Value ($000) $5,873 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 295,970 Value ($000) $6,258 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 312,302 Value ($000) $5,433 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 277,976 Value ($000) $4,821 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 842,432 Value ($000) $15,625 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 228,593 Value ($000) $4,353 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 49,467 Value ($000) $1,097 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 70,970 Value ($000) $1,453 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 107,579 Value ($000) $2,423 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 253,353 Value ($000) $4,802 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 77,511 Value ($000) $1,696 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 153,548 Value ($000) $3,694 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 88,399 Value ($000) $1,958 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 62,942 Value ($000) $1,547 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 455,127 Value ($000) $11,895 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 179,070 Value ($000) $4,529 Avg Close $25.73 Range $23.31 - $28.00

Q3 2014

Shares 149,483 Value ($000) $3,580 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 164,636 Value ($000) $4,415 Avg Close $23.86 Range $20.50 - $26.91

Q1 2014

Shares 99,021 Value ($000) $2,228 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 43,524 Value ($000) $967 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 127,559 Value ($000) $2,365 Avg Close $18.17 Range $16.73 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,837	$1,410	$8.96	$7.31 - $9.99
Q3 2025	147,427	$1,227	$8.02	$6.70 - $9.15
Q2 2025	124,482	$846	$6.67	$5.98 - $8.70
Q1 2025	140,196	$1,217	$9.11	$8.37 - $10.12
Q4 2024	150,152	$1,500	$10.92	$9.79 - $11.88
Q3 2024	118,572	$1,310	$10.60	$9.01 - $11.59
Q2 2024	103,815	$1,009	$9.35	$8.02 - $11.02
Q1 2024	112,236	$963	$9.84	$7.85 - $12.74
Q4 2023	82,214	$1,018	$12.53	$10.68 - $14.76
Q3 2023	111,452	$1,643	$16.17	$14.58 - $17.43
Q2 2023	136,489	$2,229	$15.98	$14.00 - $17.26
Q1 2023	128,725	$2,136	$17.03	$14.94 - $18.90
Q4 2022	107,359	$1,689	$16.08	$13.97 - $17.58
Q3 2022	80,362	$1,243	$18.69	$15.10 - $20.94
Q2 2022	94,774	$1,795	$21.50	$18.34 - $24.97
Q1 2022	106,616	$2,601	$23.01	$21.11 - $25.30
Q4 2021	113,438	$2,709	$22.77	$21.18 - $24.02
Q3 2021	101,836	$2,130	$20.84	$18.75 - $22.35
Q2 2021	109,712	$2,180	$20.20	$19.02 - $21.03
Q1 2021	116,524	$2,355	$18.78	$16.93 - $21.13
Q4 2020	122,544	$2,193	$15.65	$12.77 - $18.55
Q3 2020	125,912	$1,828	$14.87	$13.93 - $16.00
Q2 2020	118,746	$1,808	$14.40	$12.06 - $18.05
Q1 2020	101,732	$1,365	$19.93	$10.98 - $22.80
Q4 2019	72,571	$1,616	$22.41	$21.02 - $23.50
Q3 2019	104,557	$2,289	$21.30	$20.13 - $22.75
Q2 2019	218,695	$4,496	$21.28	$19.85 - $22.62
Q1 2019	249,818	$5,342	$20.29	$17.82 - $21.63
Q4 2018	291,394	$5,292	$19.18	$17.25 - $21.67
Q3 2018	273,297	$5,873	$21.43	$20.40 - $22.28
Q2 2018	295,970	$6,258	$19.59	$17.30 - $21.55
Q1 2018	312,302	$5,433	$17.15	$15.95 - $18.10
Q4 2017	277,976	$4,821	$18.83	$17.15 - $20.15
Q3 2017	842,432	$15,625	$19.28	$18.10 - $20.60
Q2 2017	228,593	$4,353	$20.23	$17.95 - $22.65
Q1 2017	49,467	$1,097	$21.05	$19.95 - $22.65
Q4 2016	70,970	$1,453	$21.35	$20.00 - $23.00
Q3 2016	107,579	$2,423	$21.26	$17.93 - $23.77
Q2 2016	253,353	$4,802	$20.72	$17.29 - $22.64
Q1 2016	77,511	$1,696	$19.79	$15.74 - $24.26
Q4 2015	153,548	$3,694	$24.58	$21.96 - $26.44
Q3 2015	88,399	$1,958	$24.64	$21.88 - $26.41
Q2 2015	62,942	$1,547	$25.58	$23.82 - $26.98
Q1 2015	455,127	$11,895	$26.49	$24.59 - $28.33
Q4 2014	179,070	$4,529	$25.73	$23.31 - $28.00
Q3 2014	149,483	$3,580	$25.24	$23.19 - $27.29
Q2 2014	164,636	$4,415	$23.86	$20.50 - $26.91
Q1 2014	99,021	$2,228	$23.69	$21.45 - $26.50
Q4 2013	43,524	$967	$20.10	$18.02 - $22.38
Q3 2013	127,559	$2,365	$18.17	$16.73 - $19.72