KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 642 Value ($000) $6 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 823 Value ($000) $7 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 493 Value ($000) $3 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 650 Value ($000) $4 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 2,607 Value ($000) $24 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 2,632 Value ($000) $29 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 2,648 Value ($000) $28 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 481 Value ($000) $4 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 68 Value ($000) $1 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 27 Value ($000) $0 Avg Close $16.17 Range $14.58 - $17.43
Q1 2023
Shares 804 Value ($000) $13 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 160 Value ($000) $3 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 12 Value ($000) $0 Avg Close $18.69 Range $15.10 - $20.94
Q1 2022
Shares 1,013 Value ($000) $25 Avg Close $23.01 Range $21.11 - $25.30