KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 217,568 Value ($000) $2,104 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 212,968 Value ($000) $1,772 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 212,968 Value ($000) $1,448 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 212,968 Value ($000) $1,849 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 214,868 Value ($000) $2,147 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 214,868 Value ($000) $2,374 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 219,768 Value ($000) $2,136 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 219,768 Value ($000) $1,886 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 219,768 Value ($000) $2,721 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 245,168 Value ($000) $3,614 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 210,268 Value ($000) $3,434 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 267,668 Value ($000) $4,441 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 299,368 Value ($000) $4,709 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 294,068 Value ($000) $4,546 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 292,268 Value ($000) $5,536 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 296,368 Value ($000) $7,228 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 279,368 Value ($000) $6,671 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 279,968 Value ($000) $5,857 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 280,468 Value ($000) $5,573 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 292,668 Value ($000) $5,915 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 292,668 Value ($000) $5,236 Avg Close $15.65 Range $12.77 - $18.55

Q3 2020

Shares 292,668 Value ($000) $4,250 Avg Close $14.87 Range $13.93 - $16.00

Q2 2020

Shares 285,768 Value ($000) $4,349 Avg Close $14.40 Range $12.06 - $18.05

Q1 2020

Shares 248,668 Value ($000) $3,337 Avg Close $19.93 Range $10.98 - $22.80

Q4 2019

Shares 245,568 Value ($000) $5,476 Avg Close $22.41 Range $21.02 - $23.50

Q3 2019

Shares 241,468 Value ($000) $5,293 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 239,868 Value ($000) $4,934 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 236,468 Value ($000) $5,058 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 229,468 Value ($000) $4,169 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 237,368 Value ($000) $5,103 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 237,368 Value ($000) $5,020 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 237,368 Value ($000) $4,130 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 235,268 Value ($000) $4,082 Avg Close $18.83 Range $17.15 - $20.15

Q3 2017

Shares 163,100 Value ($000) $3,026 Avg Close $19.28 Range $18.10 - $20.60

Q2 2017

Shares 163,100 Value ($000) $3,107 Avg Close $20.23 Range $17.95 - $22.65

Q1 2017

Shares 158,900 Value ($000) $3,528 Avg Close $21.05 Range $19.95 - $22.65

Q4 2016

Shares 157,200 Value ($000) $3,223 Avg Close $21.35 Range $20.00 - $23.00

Q3 2016

Shares 153,500 Value ($000) $3,461 Avg Close $21.26 Range $17.93 - $23.77

Q2 2016

Shares 157,500 Value ($000) $2,986 Avg Close $20.72 Range $17.29 - $22.64

Q1 2016

Shares 140,900 Value ($000) $2,978 Avg Close $19.79 Range $15.74 - $24.26

Q4 2015

Shares 111,700 Value ($000) $2,690 Avg Close $24.58 Range $21.96 - $26.44

Q3 2015

Shares 111,700 Value ($000) $2,476 Avg Close $24.64 Range $21.88 - $26.41

Q2 2015

Shares 91,300 Value ($000) $2,245 Avg Close $25.58 Range $23.82 - $26.98

Q1 2015

Shares 89,800 Value ($000) $2,347 Avg Close $26.49 Range $24.59 - $28.33

Q4 2014

Shares 83,300 Value ($000) $2,107 Avg Close $25.73 Range $23.31 - $28.00

Q3 2014

Shares 74,200 Value ($000) $1,778 Avg Close $25.24 Range $23.19 - $27.29

Q2 2014

Shares 75,300 Value ($000) $2,020 Avg Close $23.86 Range $20.50 - $26.91

Q1 2014

Shares 75,300 Value ($000) $1,695 Avg Close $23.69 Range $21.45 - $26.50

Q4 2013

Shares 51,000 Value ($000) $1,135 Avg Close $20.10 Range $18.02 - $22.38

Q3 2013

Shares 51,000 Value ($000) $947 Avg Close $18.17 Range $16.73 - $19.72

Q2 2013

Shares 50,400 Value ($000) $839 Avg Close $16.59 Range $14.53 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,568	$2,104	$8.96	$7.31 - $9.99
Q3 2025	212,968	$1,772	$8.02	$6.70 - $9.15
Q2 2025	212,968	$1,448	$6.67	$5.98 - $8.70
Q1 2025	212,968	$1,849	$9.11	$8.37 - $10.12
Q4 2024	214,868	$2,147	$10.92	$9.79 - $11.88
Q3 2024	214,868	$2,374	$10.60	$9.01 - $11.59
Q2 2024	219,768	$2,136	$9.35	$8.02 - $11.02
Q1 2024	219,768	$1,886	$9.84	$7.85 - $12.74
Q4 2023	219,768	$2,721	$12.53	$10.68 - $14.76
Q3 2023	245,168	$3,614	$16.17	$14.58 - $17.43
Q2 2023	210,268	$3,434	$15.98	$14.00 - $17.26
Q1 2023	267,668	$4,441	$17.03	$14.94 - $18.90
Q4 2022	299,368	$4,709	$16.08	$13.97 - $17.58
Q3 2022	294,068	$4,546	$18.69	$15.10 - $20.94
Q2 2022	292,268	$5,536	$21.50	$18.34 - $24.97
Q1 2022	296,368	$7,228	$23.01	$21.11 - $25.30
Q4 2021	279,368	$6,671	$22.77	$21.18 - $24.02
Q3 2021	279,968	$5,857	$20.84	$18.75 - $22.35
Q2 2021	280,468	$5,573	$20.20	$19.02 - $21.03
Q1 2021	292,668	$5,915	$18.78	$16.93 - $21.13
Q4 2020	292,668	$5,236	$15.65	$12.77 - $18.55
Q3 2020	292,668	$4,250	$14.87	$13.93 - $16.00
Q2 2020	285,768	$4,349	$14.40	$12.06 - $18.05
Q1 2020	248,668	$3,337	$19.93	$10.98 - $22.80
Q4 2019	245,568	$5,476	$22.41	$21.02 - $23.50
Q3 2019	241,468	$5,293	$21.30	$20.13 - $22.75
Q2 2019	239,868	$4,934	$21.28	$19.85 - $22.62
Q1 2019	236,468	$5,058	$20.29	$17.82 - $21.63
Q4 2018	229,468	$4,169	$19.18	$17.25 - $21.67
Q3 2018	237,368	$5,103	$21.43	$20.40 - $22.28
Q2 2018	237,368	$5,020	$19.59	$17.30 - $21.55
Q1 2018	237,368	$4,130	$17.15	$15.95 - $18.10
Q4 2017	235,268	$4,082	$18.83	$17.15 - $20.15
Q3 2017	163,100	$3,026	$19.28	$18.10 - $20.60
Q2 2017	163,100	$3,107	$20.23	$17.95 - $22.65
Q1 2017	158,900	$3,528	$21.05	$19.95 - $22.65
Q4 2016	157,200	$3,223	$21.35	$20.00 - $23.00
Q3 2016	153,500	$3,461	$21.26	$17.93 - $23.77
Q2 2016	157,500	$2,986	$20.72	$17.29 - $22.64
Q1 2016	140,900	$2,978	$19.79	$15.74 - $24.26
Q4 2015	111,700	$2,690	$24.58	$21.96 - $26.44
Q3 2015	111,700	$2,476	$24.64	$21.88 - $26.41
Q2 2015	91,300	$2,245	$25.58	$23.82 - $26.98
Q1 2015	89,800	$2,347	$26.49	$24.59 - $28.33
Q4 2014	83,300	$2,107	$25.73	$23.31 - $28.00
Q3 2014	74,200	$1,778	$25.24	$23.19 - $27.29
Q2 2014	75,300	$2,020	$23.86	$20.50 - $26.91
Q1 2014	75,300	$1,695	$23.69	$21.45 - $26.50
Q4 2013	51,000	$1,135	$20.10	$18.02 - $22.38
Q3 2013	51,000	$947	$18.17	$16.73 - $19.72
Q2 2013	50,400	$839	$16.59	$14.53 - $18.00