KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 86,957 Value ($000) $857 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 90,651 Value ($000) $754 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 97,082 Value ($000) $660 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 28,797 Value ($000) $250 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 28,797 Value ($000) $288 Avg Close $10.92 Range $9.79 - $11.88
Q3 2024
Shares 30,058 Value ($000) $332 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 31,902 Value ($000) $310 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 31,902 Value ($000) $274 Avg Close $9.84 Range $7.85 - $12.74
Q4 2023
Shares 39,665 Value ($000) $491 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 39,665 Value ($000) $585 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 39,665 Value ($000) $648 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 47,296 Value ($000) $785 Avg Close $17.03 Range $14.94 - $18.90