KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2023
Shares 95,000 Value ($000) $1 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 75,000 Value ($000) $1 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 105,000 Value ($000) $2 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 190,000 Value ($000) $3 Avg Close $16.08 Range $13.97 - $17.58
Q1 2022
Shares 104,800 Value ($000) $2,556 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 194,800 Value ($000) $4,652 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 194,800 Value ($000) $4,075 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 194,800 Value ($000) $3,871 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 194,200 Value ($000) $3,925 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 79,900 Value ($000) $1,429 Avg Close $15.65 Range $12.77 - $18.55