KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 21,200 Value ($000) $205 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 179,400 Value ($000) $1,493 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 264,660 Value ($000) $1,800 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 265,837 Value ($000) $7,595 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 265,362 Value ($000) $3,811 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 264,660 Value ($000) $3,955 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 264,660 Value ($000) $3,519 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 264,660 Value ($000) $3,076 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 69,860 Value ($000) $1,146 Avg Close $12.53 Range $10.68 - $14.76

Q3 2023

Shares 41,150 Value ($000) $1 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 41,150 Value ($000) $1 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 41,150 Value ($000) $1 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 60,940 Value ($000) $1 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 43,500 Value ($000) $929 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 43,500 Value ($000) $1,061 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 43,500 Value ($000) $1,326 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 45,600 Value ($000) $1,377 Avg Close $22.77 Range $21.18 - $24.02

Q3 2021

Shares 45,600 Value ($000) $1,208 Avg Close $20.84 Range $18.75 - $22.35

Q2 2021

Shares 45,600 Value ($000) $1,123 Avg Close $20.20 Range $19.02 - $21.03

Q1 2021

Shares 45,600 Value ($000) $1,158 Avg Close $18.78 Range $16.93 - $21.13

Q4 2020

Shares 38,830 Value ($000) $884 Avg Close $15.65 Range $12.77 - $18.55

Q3 2019

Shares 142,958 Value ($000) $3,199 Avg Close $21.30 Range $20.13 - $22.75

Q2 2019

Shares 248,256 Value ($000) $5,285 Avg Close $21.28 Range $19.85 - $22.62

Q1 2019

Shares 248,256 Value ($000) $7,010 Avg Close $20.29 Range $17.82 - $21.63

Q4 2018

Shares 336,656 Value ($000) $8,527 Avg Close $19.18 Range $17.25 - $21.67

Q3 2018

Shares 372,256 Value ($000) $9,513 Avg Close $21.43 Range $20.40 - $22.28

Q2 2018

Shares 372,256 Value ($000) $10,672 Avg Close $19.59 Range $17.30 - $21.55

Q1 2018

Shares 933,312 Value ($000) $17,476,000 Avg Close $17.15 Range $15.95 - $18.10

Q4 2017

Shares 456,956 Value ($000) $8,065 Avg Close $18.83 Range $17.15 - $20.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,200	$205	$8.96	$7.31 - $9.99
Q3 2025	179,400	$1,493	$8.02	$6.70 - $9.15
Q2 2025	264,660	$1,800	$6.67	$5.98 - $8.70
Q1 2025	265,837	$7,595	$9.11	$8.37 - $10.12
Q4 2024	265,362	$3,811	$10.92	$9.79 - $11.88
Q3 2024	264,660	$3,955	$10.60	$9.01 - $11.59
Q2 2024	264,660	$3,519	$9.35	$8.02 - $11.02
Q1 2024	264,660	$3,076	$9.84	$7.85 - $12.74
Q4 2023	69,860	$1,146	$12.53	$10.68 - $14.76
Q3 2023	41,150	$1	$16.17	$14.58 - $17.43
Q2 2023	41,150	$1	$15.98	$14.00 - $17.26
Q1 2023	41,150	$1	$17.03	$14.94 - $18.90
Q4 2022	60,940	$1	$16.08	$13.97 - $17.58
Q3 2022	43,500	$929	$18.69	$15.10 - $20.94
Q2 2022	43,500	$1,061	$21.50	$18.34 - $24.97
Q1 2022	43,500	$1,326	$23.01	$21.11 - $25.30
Q4 2021	45,600	$1,377	$22.77	$21.18 - $24.02
Q3 2021	45,600	$1,208	$20.84	$18.75 - $22.35
Q2 2021	45,600	$1,123	$20.20	$19.02 - $21.03
Q1 2021	45,600	$1,158	$18.78	$16.93 - $21.13
Q4 2020	38,830	$884	$15.65	$12.77 - $18.55
Q3 2019	142,958	$3,199	$21.30	$20.13 - $22.75
Q2 2019	248,256	$5,285	$21.28	$19.85 - $22.62
Q1 2019	248,256	$7,010	$20.29	$17.82 - $21.63
Q4 2018	336,656	$8,527	$19.18	$17.25 - $21.67
Q3 2018	372,256	$9,513	$21.43	$20.40 - $22.28
Q2 2018	372,256	$10,672	$19.59	$17.30 - $21.55
Q1 2018	933,312	$17,476,000	$17.15	$15.95 - $18.10
Q4 2017	456,956	$8,065	$18.83	$17.15 - $20.15