KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2023

Shares 32,300 Value ($000) $536 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 32,300 Value ($000) $508 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 68,700 Value ($000) $1,062 Avg Close $18.69 Range $15.10 - $20.94

Q4 2021

Shares 73,635 Value ($000) $1,758 Avg Close $22.77 Range $21.18 - $24.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32,300	$536	$17.03	$14.94 - $18.90
Q4 2022	32,300	$508	$16.08	$13.97 - $17.58
Q3 2022	68,700	$1,062	$18.69	$15.10 - $20.94
Q4 2021	73,635	$1,758	$22.77	$21.18 - $24.02