KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 88,696 Value ($000) $858 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 77,091 Value ($000) $641 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 79,141 Value ($000) $538 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 65,049 Value ($000) $565 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 77,630 Value ($000) $776 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 66,482 Value ($000) $735 Avg Close $10.60 Range $9.01 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,696	$858	$8.96	$7.31 - $9.99
Q3 2025	77,091	$641	$8.02	$6.70 - $9.15
Q2 2025	79,141	$538	$6.67	$5.98 - $8.70
Q1 2025	65,049	$565	$9.11	$8.37 - $10.12
Q4 2024	77,630	$776	$10.92	$9.79 - $11.88
Q3 2024	66,482	$735	$10.60	$9.01 - $11.59