KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 12,267 Value ($000) $119 Avg Close $8.96 Range $7.31 - $9.99

Q3 2024

Shares 11,694 Value ($000) $129 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 12,241 Value ($000) $119 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 12,396 Value ($000) $106 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 12,396 Value ($000) $153 Avg Close $12.53 Range $10.68 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,267	$119	$8.96	$7.31 - $9.99
Q3 2024	11,694	$129	$10.60	$9.01 - $11.59
Q2 2024	12,241	$119	$9.35	$8.02 - $11.02
Q1 2024	12,396	$106	$9.84	$7.85 - $12.74
Q4 2023	12,396	$153	$12.53	$10.68 - $14.76