KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 734,100 Value ($000) $7,099 Avg Close $8.96 Range $7.31 - $9.99
Q1 2018
Shares 44,500 Value ($000) $774 Avg Close $17.15 Range $15.95 - $18.10