KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024

Shares 44,910 Value ($000) $0 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 41,750 Value ($000) $0 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 41,750 Value ($000) $0 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 31,250 Value ($000) $0 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 21,830 Value ($000) $0 Avg Close $16.17 Range $14.58 - $17.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,910	$0	$10.60	$9.01 - $11.59
Q2 2024	41,750	$0	$9.35	$8.02 - $11.02
Q1 2024	41,750	$0	$9.84	$7.85 - $12.74
Q4 2023	31,250	$0	$12.53	$10.68 - $14.76
Q3 2023	21,830	$0	$16.17	$14.58 - $17.43