KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2023

Shares 18,084 Value ($000) $224 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 18,084 Value ($000) $267 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 18,084 Value ($000) $295 Avg Close $15.98 Range $14.00 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,084	$224	$12.53	$10.68 - $14.76
Q3 2023	18,084	$267	$16.17	$14.58 - $17.43
Q2 2023	18,084	$295	$15.98	$14.00 - $17.26