KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 22,911 Value ($000) $156 Avg Close $6.67 Range $5.98 - $8.70

Q4 2023

Shares 16,499 Value ($000) $204 Avg Close $12.53 Range $10.68 - $14.76

Q3 2022

Shares 16,526 Value ($000) $255 Avg Close $18.69 Range $15.10 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,911	$156	$6.67	$5.98 - $8.70
Q4 2023	16,499	$204	$12.53	$10.68 - $14.76
Q3 2022	16,526	$255	$18.69	$15.10 - $20.94