KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 25,720 Value ($000) $249 Avg Close $8.96 Range $7.31 - $9.99

Q1 2019

Shares 382 Value ($000) $8 Avg Close $20.29 Range $17.82 - $21.63

Q3 2018

Shares 366 Value ($000) $8 Avg Close $21.43 Range $20.40 - $22.28

Q3 2017

Shares 8,300 Value ($000) $154 Avg Close $19.28 Range $18.10 - $20.60

Q4 2015

Shares 59,209 Value ($000) $1,426 Avg Close $24.58 Range $21.96 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,720	$249	$8.96	$7.31 - $9.99
Q1 2019	382	$8	$20.29	$17.82 - $21.63
Q3 2018	366	$8	$21.43	$20.40 - $22.28
Q3 2017	8,300	$154	$19.28	$18.10 - $20.60
Q4 2015	59,209	$1,426	$24.58	$21.96 - $26.44