KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 23,700 Value ($000) $232 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 21,400 Value ($000) $180 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 21,400 Value ($000) $148 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 21,400 Value ($000) $188 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 21,400 Value ($000) $216 Avg Close $10.92 Range $9.79 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,700	$232	$8.96	$7.31 - $9.99
Q3 2025	21,400	$180	$8.02	$6.70 - $9.15
Q2 2025	21,400	$148	$6.67	$5.98 - $8.70
Q1 2025	21,400	$188	$9.11	$8.37 - $10.12
Q4 2024	21,400	$216	$10.92	$9.79 - $11.88