KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 27,425 Value ($000) $265 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 27,025 Value ($000) $225 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 27,225 Value ($000) $185 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 27,025 Value ($000) $235 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 27,825 Value ($000) $278 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 27,825 Value ($000) $307 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 28,425 Value ($000) $276 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 31,725 Value ($000) $272 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 34,625 Value ($000) $429 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 35,225 Value ($000) $519 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 36,900 Value ($000) $603 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 37,700 Value ($000) $625 Avg Close $17.03 Range $14.94 - $18.90