KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 68,489 Value ($000) $662 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 69,341 Value ($000) $577 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 69,322 Value ($000) $471 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 65,051 Value ($000) $565 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 61,999 Value ($000) $619 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 45,233 Value ($000) $500 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 45,163 Value ($000) $439 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 47,270 Value ($000) $406 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 47,250 Value ($000) $585 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 79,211 Value ($000) $1,168 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 133,929 Value ($000) $2,187 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 124,012 Value ($000) $2,057 Avg Close $17.03 Range $14.94 - $18.90