KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 103,185 Value ($000) $885 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 101,876 Value ($000) $1,261 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 100,216 Value ($000) $1,477 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 104,185 Value ($000) $1,701 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 105,036 Value ($000) $1,743 Avg Close $17.03 Range $14.94 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	103,185	$885	$9.84	$7.85 - $12.74
Q4 2023	101,876	$1,261	$12.53	$10.68 - $14.76
Q3 2023	100,216	$1,477	$16.17	$14.58 - $17.43
Q2 2023	104,185	$1,701	$15.98	$14.00 - $17.26
Q1 2023	105,036	$1,743	$17.03	$14.94 - $18.90