KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025

Shares 36,856 Value ($000) $320 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 31,642 Value ($000) $316 Avg Close $10.92 Range $9.79 - $11.88

Q2 2024

Shares 24,540 Value ($000) $239 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 37,200 Value ($000) $319 Avg Close $9.84 Range $7.85 - $12.74

Q2 2023

Shares 15,346 Value ($000) $251 Avg Close $15.98 Range $14.00 - $17.26

Q3 2022

Shares 20,267 Value ($000) $313 Avg Close $18.69 Range $15.10 - $20.94

Q1 2020

Shares 26,845 Value ($000) $360 Avg Close $19.93 Range $10.98 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,856	$320	$9.11	$8.37 - $10.12
Q4 2024	31,642	$316	$10.92	$9.79 - $11.88
Q2 2024	24,540	$239	$9.35	$8.02 - $11.02
Q1 2024	37,200	$319	$9.84	$7.85 - $12.74
Q2 2023	15,346	$251	$15.98	$14.00 - $17.26
Q3 2022	20,267	$313	$18.69	$15.10 - $20.94
Q1 2020	26,845	$360	$19.93	$10.98 - $22.80