KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 49,826 Value ($000) $482 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 49,826 Value ($000) $415 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 49,826 Value ($000) $339 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 61,688 Value ($000) $535 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 46,458 Value ($000) $464 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 22,211 Value ($000) $245 Avg Close $10.60 Range $9.01 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,826	$482	$8.96	$7.31 - $9.99
Q3 2025	49,826	$415	$8.02	$6.70 - $9.15
Q2 2025	49,826	$339	$6.67	$5.98 - $8.70
Q1 2025	61,688	$535	$9.11	$8.37 - $10.12
Q4 2024	46,458	$464	$10.92	$9.79 - $11.88
Q3 2024	22,211	$245	$10.60	$9.01 - $11.59