KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 233,099 Value ($000) $1,585 Avg Close $6.67 Range $5.98 - $8.70

Q4 2023

Shares 175,036 Value ($000) $2,167 Avg Close $12.53 Range $10.68 - $14.76

Q3 2022

Shares 48,053 Value ($000) $743 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 58,826 Value ($000) $1,114 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 21,922 Value ($000) $535 Avg Close $23.01 Range $21.11 - $25.30

Q2 2020

Shares 17,826 Value ($000) $271 Avg Close $14.40 Range $12.06 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	233,099	$1,585	$6.67	$5.98 - $8.70
Q4 2023	175,036	$2,167	$12.53	$10.68 - $14.76
Q3 2022	48,053	$743	$18.69	$15.10 - $20.94
Q2 2022	58,826	$1,114	$21.50	$18.34 - $24.97
Q1 2022	21,922	$535	$23.01	$21.11 - $25.30
Q2 2020	17,826	$271	$14.40	$12.06 - $18.05