KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025

Shares 82,300 Value ($000) $714 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 182,300 Value ($000) $1,821 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 320,300 Value ($000) $3,539 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 320,300 Value ($000) $3,113 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 125,000 Value ($000) $1,073 Avg Close $9.84 Range $7.85 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	82,300	$714	$9.11	$8.37 - $10.12
Q4 2024	182,300	$1,821	$10.92	$9.79 - $11.88
Q3 2024	320,300	$3,539	$10.60	$9.01 - $11.59
Q2 2024	320,300	$3,113	$9.35	$8.02 - $11.02
Q1 2024	125,000	$1,073	$9.84	$7.85 - $12.74