KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,265 Value ($000) $0 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 4,681 Value ($000) $0 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 2,354 Value ($000) $0 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 9,027 Value ($000) $0 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 10,964 Value ($000) $0 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 10,731 Value ($000) $0 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 10,509 Value ($000) $0 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 2,594 Value ($000) $0 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 818 Value ($000) $0 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 568 Value ($000) $0 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 543 Value ($000) $0 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 485 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 464 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q2 2022
Shares 39 Value ($000) $1 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 67 Value ($000) $2 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 8 Value ($000) $0 Avg Close $22.77 Range $21.18 - $24.02