KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 648,165 Value ($000) $6,268 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 575,869 Value ($000) $4,791 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 127,574 Value ($000) $868 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 201,492 Value ($000) $1,749 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 135,528 Value ($000) $1,354 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 220,145 Value ($000) $2,433 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 177,099 Value ($000) $1,721 Avg Close $9.35 Range $8.02 - $11.02

Q3 2020

Shares 254,916 Value ($000) $3,701 Avg Close $14.87 Range $13.93 - $16.00

Q1 2020

Shares 48,145 Value ($000) $646 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 101,632 Value ($000) $2,266 Avg Close $22.41 Range $21.02 - $23.50

Q4 2017

Shares 111,553 Value ($000) $1,935 Avg Close $18.83 Range $17.15 - $20.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,165	$6,268	$8.96	$7.31 - $9.99
Q3 2025	575,869	$4,791	$8.02	$6.70 - $9.15
Q2 2025	127,574	$868	$6.67	$5.98 - $8.70
Q1 2025	201,492	$1,749	$9.11	$8.37 - $10.12
Q4 2024	135,528	$1,354	$10.92	$9.79 - $11.88
Q3 2024	220,145	$2,433	$10.60	$9.01 - $11.59
Q2 2024	177,099	$1,721	$9.35	$8.02 - $11.02
Q3 2020	254,916	$3,701	$14.87	$13.93 - $16.00
Q1 2020	48,145	$646	$19.93	$10.98 - $22.80
Q4 2019	101,632	$2,266	$22.41	$21.02 - $23.50
Q4 2017	111,553	$1,935	$18.83	$17.15 - $20.15