KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 410 Value ($000) $4 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 410 Value ($000) $3 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 212 Value ($000) $1 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 3,823 Value ($000) $33 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 3,782 Value ($000) $38 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 3,274 Value ($000) $36 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 3,320 Value ($000) $32 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 1,974 Value ($000) $17 Avg Close $9.84 Range $7.85 - $12.74
Q3 2023
Shares 104 Value ($000) $2 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 92 Value ($000) $2 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 58 Value ($000) $1 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 58 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q2 2022
Shares 110 Value ($000) $2 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 24 Value ($000) $1 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 24 Value ($000) $1 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 24 Value ($000) $1 Avg Close $20.84 Range $18.75 - $22.35
Q4 2020
Shares 56 Value ($000) $1 Avg Close $15.65 Range $12.77 - $18.55