KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 14,913 Value ($000) $101 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 25,232 Value ($000) $219 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 10,641 Value ($000) $106 Avg Close $10.92 Range $9.79 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,913	$101	$6.67	$5.98 - $8.70
Q1 2025	25,232	$219	$9.11	$8.37 - $10.12
Q4 2024	10,641	$106	$10.92	$9.79 - $11.88