KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 228 Value ($000) $2 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 170 Value ($000) $1 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 170 Value ($000) $1 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 138 Value ($000) $1 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 38 Value ($000) $0 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 38 Value ($000) $0 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 38 Value ($000) $0 Avg Close $9.35 Range $8.02 - $11.02
Q4 2023
Shares 14 Value ($000) $0 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 1,841 Value ($000) $27 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 1,636 Value ($000) $27 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 1,099 Value ($000) $18 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 806 Value ($000) $13 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 761 Value ($000) $12 Avg Close $18.69 Range $15.10 - $20.94