KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 51 Value ($000) $1 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 51 Value ($000) $1 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 51 Value ($000) $1 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 51 Value ($000) $1 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 51 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 51 Value ($000) $1 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 51 Value ($000) $1 Avg Close $21.50 Range $18.34 - $24.97