KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,976 Value ($000) $67 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 8,351 Value ($000) $69 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 3,268 Value ($000) $22 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 1,962 Value ($000) $17 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 3,643 Value ($000) $36 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 395 Value ($000) $4 Avg Close $10.60 Range $9.01 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,976	$67	$8.96	$7.31 - $9.99
Q3 2025	8,351	$69	$8.02	$6.70 - $9.15
Q2 2025	3,268	$22	$6.67	$5.98 - $8.70
Q1 2025	1,962	$17	$9.11	$8.37 - $10.12
Q4 2024	3,643	$36	$10.92	$9.79 - $11.88
Q3 2024	395	$4	$10.60	$9.01 - $11.59