KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Hanson & Doremus Investment Management's Holding History (CIK: 0001393944)

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

Q4 2023

Shares 2,500 Value ($000) $0 Avg Close $12.53 Range $10.68 - $14.76

Q3 2022

Shares 2,255 Value ($000) $35 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 2,255 Value ($000) $43 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 2,480 Value ($000) $60 Avg Close $23.01 Range $21.11 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,500	$0	$12.53	$10.68 - $14.76
Q3 2022	2,255	$35	$18.69	$15.10 - $20.94
Q2 2022	2,255	$43	$21.50	$18.34 - $24.97
Q1 2022	2,480	$60	$23.01	$21.11 - $25.30