KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 1,174,901 Value ($000) $11,502 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 1,288,474 Value ($000) $10,873 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 1,306,474 Value ($000) $9,039 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 14,866 Value ($000) $131 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 16,131 Value ($000) $163 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 15,699 Value ($000) $175 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 20,665 Value ($000) $204 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 13,853 Value ($000) $122 Avg Close $9.84 Range $7.85 - $12.74
Q1 2023
Shares 112,470 Value ($000) $1,893 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 92,786 Value ($000) $1,482 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 390,001 Value ($000) $6,123 Avg Close $18.69 Range $15.10 - $20.94