KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025

Shares 19,319 Value ($000) $131 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 31,411 Value ($000) $273 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 24,883 Value ($000) $249 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 25,985 Value ($000) $287 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 14,575 Value ($000) $142 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 12,678 Value ($000) $109 Avg Close $9.84 Range $7.85 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,319	$131	$6.67	$5.98 - $8.70
Q1 2025	31,411	$273	$9.11	$8.37 - $10.12
Q4 2024	24,883	$249	$10.92	$9.79 - $11.88
Q3 2024	25,985	$287	$10.60	$9.01 - $11.59
Q2 2024	14,575	$142	$9.35	$8.02 - $11.02
Q1 2024	12,678	$109	$9.84	$7.85 - $12.74