KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q1 2025

Shares 14,684 Value ($000) $125 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 18,817 Value ($000) $188 Avg Close $10.92 Range $9.79 - $11.88

Q2 2024

Shares 19,692 Value ($000) $191 Avg Close $9.35 Range $8.02 - $11.02

Q3 2023

Shares 10,703 Value ($000) $158 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 10,139 Value ($000) $166 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 23,234 Value ($000) $385 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 16,123 Value ($000) $254 Avg Close $16.08 Range $13.97 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,684	$125	$9.11	$8.37 - $10.12
Q4 2024	18,817	$188	$10.92	$9.79 - $11.88
Q2 2024	19,692	$191	$9.35	$8.02 - $11.02
Q3 2023	10,703	$158	$16.17	$14.58 - $17.43
Q2 2023	10,139	$166	$15.98	$14.00 - $17.26
Q1 2023	23,234	$385	$17.03	$14.94 - $18.90
Q4 2022	16,123	$254	$16.08	$13.97 - $17.58