KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 11,758 Value ($000) $80 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 45,474 Value ($000) $395 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 17,171 Value ($000) $172 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 30,573 Value ($000) $338 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 34,027 Value ($000) $331 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 143,729 Value ($000) $1,233 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 86,068 Value ($000) $1,066 Avg Close $12.53 Range $10.68 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,758	$80	$6.67	$5.98 - $8.70
Q1 2025	45,474	$395	$9.11	$8.37 - $10.12
Q4 2024	17,171	$172	$10.92	$9.79 - $11.88
Q3 2024	30,573	$338	$10.60	$9.01 - $11.59
Q2 2024	34,027	$331	$9.35	$8.02 - $11.02
Q1 2024	143,729	$1,233	$9.84	$7.85 - $12.74
Q4 2023	86,068	$1,066	$12.53	$10.68 - $14.76