KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025

Shares 88,920 Value ($000) $860 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 77,403 Value ($000) $644 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 80,677 Value ($000) $549 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 64,883 Value ($000) $563 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 71,533 Value ($000) $715 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 61,183 Value ($000) $676 Avg Close $10.60 Range $9.01 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,920	$860	$8.96	$7.31 - $9.99
Q3 2025	77,403	$644	$8.02	$6.70 - $9.15
Q2 2025	80,677	$549	$6.67	$5.98 - $8.70
Q1 2025	64,883	$563	$9.11	$8.37 - $10.12
Q4 2024	71,533	$715	$10.92	$9.79 - $11.88
Q3 2024	61,183	$676	$10.60	$9.01 - $11.59