KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 1,023 Value ($000) $10 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 1,023 Value ($000) $11 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 1,613 Value ($000) $16 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 525 Value ($000) $5 Avg Close $9.84 Range $7.85 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,023	$10	$10.92	$9.79 - $11.88
Q3 2024	1,023	$11	$10.60	$9.01 - $11.59
Q2 2024	1,613	$16	$9.35	$8.02 - $11.02
Q1 2024	525	$5	$9.84	$7.85 - $12.74