KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025

Shares 10,903 Value ($000) $96 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 11,573 Value ($000) $116 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 20,870 Value ($000) $226 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 13,625 Value ($000) $133 Avg Close $9.35 Range $8.02 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,903	$96	$9.11	$8.37 - $10.12
Q4 2024	11,573	$116	$10.92	$9.79 - $11.88
Q3 2024	20,870	$226	$10.60	$9.01 - $11.59
Q2 2024	13,625	$133	$9.35	$8.02 - $11.02