KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025

Shares 593 Value ($000) $6 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 593 Value ($000) $5 Avg Close $8.02 Range $6.70 - $9.15

Q1 2014

Shares 134,665 Value ($000) $3,031 Avg Close $23.69 Range $21.45 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593	$6	$8.96	$7.31 - $9.99
Q3 2025	593	$5	$8.02	$6.70 - $9.15
Q1 2014	134,665	$3,031	$23.69	$21.45 - $26.50