KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 25,000 Value ($000) $242 Avg Close $8.96 Range $7.31 - $9.99

Q2 2025

Shares 54,057 Value ($000) $368 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 30,750 Value ($000) $267 Avg Close $9.11 Range $8.37 - $10.12

Q2 2023

Shares 19,314 Value ($000) $315 Avg Close $15.98 Range $14.00 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$242	$8.96	$7.31 - $9.99
Q2 2025	54,057	$368	$6.67	$5.98 - $8.70
Q1 2025	30,750	$267	$9.11	$8.37 - $10.12
Q2 2023	19,314	$315	$15.98	$14.00 - $17.26