KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2021

Shares 49,416 Value ($000) $982 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 44,574 Value ($000) $901 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 31,131 Value ($000) $557 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 11,229 Value ($000) $163 Avg Close $14.87 Range $13.93 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	49,416	$982	$20.20	$19.02 - $21.03
Q1 2021	44,574	$901	$18.78	$16.93 - $21.13
Q4 2020	31,131	$557	$15.65	$12.77 - $18.55
Q3 2020	11,229	$163	$14.87	$13.93 - $16.00