KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 35,900 Value ($000) $347 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 35,900 Value ($000) $299 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 35,900 Value ($000) $244 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 35,900 Value ($000) $312 Avg Close $9.11 Range $8.37 - $10.12

Q3 2023

Shares 29,700 Value ($000) $438 Avg Close $16.17 Range $14.58 - $17.43

Q1 2023

Shares 116,600 Value ($000) $1,934 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 15,200 Value ($000) $239 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 166,100 Value ($000) $2,568 Avg Close $18.69 Range $15.10 - $20.94

Q1 2022

Shares 246,200 Value ($000) $6,005 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 94,700 Value ($000) $2,261 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 46,000 Value ($000) $962 Avg Close $20.84 Range $18.75 - $22.35

Q1 2021

Shares 81,300 Value ($000) $1,643 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 118,200 Value ($000) $2,115 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 132,300 Value ($000) $1,921 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 156,100 Value ($000) $2,376 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 156,100 Value ($000) $2,095 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 93,900 Value ($000) $2,094 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 112,800 Value ($000) $2,473 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 133,100 Value ($000) $2,738 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 95,000 Value ($000) $2,032 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 98,200 Value ($000) $1,784 Avg Close $19.18 Range $17.25 - $21.67

Q2 2018

Shares 193,300 Value ($000) $4,088 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 115,800 Value ($000) $2,015 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 174,500 Value ($000) $3,028 Avg Close $18.83 Range $17.15 - $20.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,900	$347	$8.96	$7.31 - $9.99
Q3 2025	35,900	$299	$8.02	$6.70 - $9.15
Q2 2025	35,900	$244	$6.67	$5.98 - $8.70
Q1 2025	35,900	$312	$9.11	$8.37 - $10.12
Q3 2023	29,700	$438	$16.17	$14.58 - $17.43
Q1 2023	116,600	$1,934	$17.03	$14.94 - $18.90
Q4 2022	15,200	$239	$16.08	$13.97 - $17.58
Q3 2022	166,100	$2,568	$18.69	$15.10 - $20.94
Q1 2022	246,200	$6,005	$23.01	$21.11 - $25.30
Q4 2021	94,700	$2,261	$22.77	$21.18 - $24.02
Q3 2021	46,000	$962	$20.84	$18.75 - $22.35
Q1 2021	81,300	$1,643	$18.78	$16.93 - $21.13
Q4 2020	118,200	$2,115	$15.65	$12.77 - $18.55
Q3 2020	132,300	$1,921	$14.87	$13.93 - $16.00
Q2 2020	156,100	$2,376	$14.40	$12.06 - $18.05
Q1 2020	156,100	$2,095	$19.93	$10.98 - $22.80
Q4 2019	93,900	$2,094	$22.41	$21.02 - $23.50
Q3 2019	112,800	$2,473	$21.30	$20.13 - $22.75
Q2 2019	133,100	$2,738	$21.28	$19.85 - $22.62
Q1 2019	95,000	$2,032	$20.29	$17.82 - $21.63
Q4 2018	98,200	$1,784	$19.18	$17.25 - $21.67
Q2 2018	193,300	$4,088	$19.59	$17.30 - $21.55
Q1 2018	115,800	$2,015	$17.15	$15.95 - $18.10
Q4 2017	174,500	$3,028	$18.83	$17.15 - $20.15