KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 56,226 Value ($000) $544 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 56,229 Value ($000) $468 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 66,314 Value ($000) $451 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 67,577 Value ($000) $587 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 64,625 Value ($000) $646 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 62,571 Value ($000) $691 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 60,199 Value ($000) $585 Avg Close $9.35 Range $8.02 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,226	$544	$8.96	$7.31 - $9.99
Q3 2025	56,229	$468	$8.02	$6.70 - $9.15
Q2 2025	66,314	$451	$6.67	$5.98 - $8.70
Q1 2025	67,577	$587	$9.11	$8.37 - $10.12
Q4 2024	64,625	$646	$10.92	$9.79 - $11.88
Q3 2024	62,571	$691	$10.60	$9.01 - $11.59
Q2 2024	60,199	$585	$9.35	$8.02 - $11.02