KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 102,203 Value ($000) $988 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 102,290 Value ($000) $851 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 94,752 Value ($000) $644 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 103,082 Value ($000) $895 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 103,082 Value ($000) $1,030 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 104,374 Value ($000) $1,153 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 108,633 Value ($000) $1,056 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 112,345 Value ($000) $964 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 119,029 Value ($000) $1,474 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 124,988 Value ($000) $1,842 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 124,819 Value ($000) $2,038 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 152,888 Value ($000) $2,536 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 155,065 Value ($000) $2,439 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 153,354 Value ($000) $2,371 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 156,018 Value ($000) $2,955 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 158,024 Value ($000) $3,854 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 171,449 Value ($000) $4,094 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 168,610 Value ($000) $3,527 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 165,511 Value ($000) $3,289 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 182,173 Value ($000) $3,682 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 182,668 Value ($000) $3,268 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 184,357 Value ($000) $2,677 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 184,357 Value ($000) $2,806 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 186,524 Value ($000) $2,503 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 187,448 Value ($000) $4,180 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 191,235 Value ($000) $4,192 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 188,951 Value ($000) $3,887 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 191,898 Value ($000) $4,105 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 196,165 Value ($000) $3,564 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 191,741 Value ($000) $4,122 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 191,809 Value ($000) $4,057 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 184,274 Value ($000) $3,206 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 190,876 Value ($000) $3,312 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 133,229 Value ($000) $2,471 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 147,522 Value ($000) $2,810 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 162,522 Value ($000) $3,608 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 170,122 Value ($000) $3,488 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 174,622 Value ($000) $3,938 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 173,022 Value ($000) $3,280 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 197,145 Value ($000) $4,317 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 172,000 Value ($000) $4,142 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 169,191 Value ($000) $3,751 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 169,491 Value ($000) $4,168 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 131,239 Value ($000) $3,431 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 133,539 Value ($000) $3,379 Avg Close $25.73 Range $23.31 - $28.00

Q3 2014

Shares 132,572 Value ($000) $3,176 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 131,119 Value ($000) $3,517 Avg Close $23.86 Range $20.50 - $26.91

Q1 2014

Shares 117,919 Value ($000) $2,654 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 102,519 Value ($000) $2,281 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 100,319 Value ($000) $1,862 Avg Close $18.17 Range $16.73 - $19.72

Q2 2013

Shares 91,314 Value ($000) $1,519 Avg Close $16.59 Range $14.53 - $18.00

Q1 2013

Shares 85,601 Value ($000) $1,328 Avg Close $15.31 Range $13.87 - $17.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,203	$988	$8.96	$7.31 - $9.99
Q3 2025	102,290	$851	$8.02	$6.70 - $9.15
Q2 2025	94,752	$644	$6.67	$5.98 - $8.70
Q1 2025	103,082	$895	$9.11	$8.37 - $10.12
Q4 2024	103,082	$1,030	$10.92	$9.79 - $11.88
Q3 2024	104,374	$1,153	$10.60	$9.01 - $11.59
Q2 2024	108,633	$1,056	$9.35	$8.02 - $11.02
Q1 2024	112,345	$964	$9.84	$7.85 - $12.74
Q4 2023	119,029	$1,474	$12.53	$10.68 - $14.76
Q3 2023	124,988	$1,842	$16.17	$14.58 - $17.43
Q2 2023	124,819	$2,038	$15.98	$14.00 - $17.26
Q1 2023	152,888	$2,536	$17.03	$14.94 - $18.90
Q4 2022	155,065	$2,439	$16.08	$13.97 - $17.58
Q3 2022	153,354	$2,371	$18.69	$15.10 - $20.94
Q2 2022	156,018	$2,955	$21.50	$18.34 - $24.97
Q1 2022	158,024	$3,854	$23.01	$21.11 - $25.30
Q4 2021	171,449	$4,094	$22.77	$21.18 - $24.02
Q3 2021	168,610	$3,527	$20.84	$18.75 - $22.35
Q2 2021	165,511	$3,289	$20.20	$19.02 - $21.03
Q1 2021	182,173	$3,682	$18.78	$16.93 - $21.13
Q4 2020	182,668	$3,268	$15.65	$12.77 - $18.55
Q3 2020	184,357	$2,677	$14.87	$13.93 - $16.00
Q2 2020	184,357	$2,806	$14.40	$12.06 - $18.05
Q1 2020	186,524	$2,503	$19.93	$10.98 - $22.80
Q4 2019	187,448	$4,180	$22.41	$21.02 - $23.50
Q3 2019	191,235	$4,192	$21.30	$20.13 - $22.75
Q2 2019	188,951	$3,887	$21.28	$19.85 - $22.62
Q1 2019	191,898	$4,105	$20.29	$17.82 - $21.63
Q4 2018	196,165	$3,564	$19.18	$17.25 - $21.67
Q3 2018	191,741	$4,122	$21.43	$20.40 - $22.28
Q2 2018	191,809	$4,057	$19.59	$17.30 - $21.55
Q1 2018	184,274	$3,206	$17.15	$15.95 - $18.10
Q4 2017	190,876	$3,312	$18.83	$17.15 - $20.15
Q3 2017	133,229	$2,471	$19.28	$18.10 - $20.60
Q2 2017	147,522	$2,810	$20.23	$17.95 - $22.65
Q1 2017	162,522	$3,608	$21.05	$19.95 - $22.65
Q4 2016	170,122	$3,488	$21.35	$20.00 - $23.00
Q3 2016	174,622	$3,938	$21.26	$17.93 - $23.77
Q2 2016	173,022	$3,280	$20.72	$17.29 - $22.64
Q1 2016	197,145	$4,317	$19.79	$15.74 - $24.26
Q4 2015	172,000	$4,142	$24.58	$21.96 - $26.44
Q3 2015	169,191	$3,751	$24.64	$21.88 - $26.41
Q2 2015	169,491	$4,168	$25.58	$23.82 - $26.98
Q1 2015	131,239	$3,431	$26.49	$24.59 - $28.33
Q4 2014	133,539	$3,379	$25.73	$23.31 - $28.00
Q3 2014	132,572	$3,176	$25.24	$23.19 - $27.29
Q2 2014	131,119	$3,517	$23.86	$20.50 - $26.91
Q1 2014	117,919	$2,654	$23.69	$21.45 - $26.50
Q4 2013	102,519	$2,281	$20.10	$18.02 - $22.38
Q3 2013	100,319	$1,862	$18.17	$16.73 - $19.72
Q2 2013	91,314	$1,519	$16.59	$14.53 - $18.00
Q1 2013	85,601	$1,328	$15.31	$13.87 - $17.24