KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 16,258 Value ($000) $157 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 27,758 Value ($000) $231 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 17,130 Value ($000) $116 Avg Close $6.67 Range $5.98 - $8.70

Q4 2024

Shares 11,608 Value ($000) $116 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 33,640 Value ($000) $372 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 32,511 Value ($000) $316 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 29,702 Value ($000) $255 Avg Close $9.84 Range $7.85 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,258	$157	$8.96	$7.31 - $9.99
Q3 2025	27,758	$231	$8.02	$6.70 - $9.15
Q2 2025	17,130	$116	$6.67	$5.98 - $8.70
Q4 2024	11,608	$116	$10.92	$9.79 - $11.88
Q3 2024	33,640	$372	$10.60	$9.01 - $11.59
Q2 2024	32,511	$316	$9.35	$8.02 - $11.02
Q1 2024	29,702	$255	$9.84	$7.85 - $12.74