KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2025

Shares 460 Value ($000) $4 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 70 Value ($000) $1 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 70 Value ($000) $1 Avg Close $10.60 Range $9.01 - $11.59

Q1 2022

Shares 21 Value ($000) $0 Avg Close $23.01 Range $21.11 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	460	$4	$9.11	$8.37 - $10.12
Q4 2024	70	$1	$10.92	$9.79 - $11.88
Q3 2024	70	$1	$10.60	$9.01 - $11.59
Q1 2022	21	$0	$23.01	$21.11 - $25.30