KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2023

Shares 238 Value ($000) $4 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 190 Value ($000) $3 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 236 Value ($000) $4 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 170 Value ($000) $3 Avg Close $21.50 Range $18.34 - $24.97

Q3 2021

Shares 222 Value ($000) $5 Avg Close $20.84 Range $18.75 - $22.35

Q1 2016

Shares 5,461 Value ($000) $120 Avg Close $19.79 Range $15.74 - $24.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	238	$4	$17.03	$14.94 - $18.90
Q4 2022	190	$3	$16.08	$13.97 - $17.58
Q3 2022	236	$4	$18.69	$15.10 - $20.94
Q2 2022	170	$3	$21.50	$18.34 - $24.97
Q3 2021	222	$5	$20.84	$18.75 - $22.35
Q1 2016	5,461	$120	$19.79	$15.74 - $24.26