KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2025

Shares 60 Value ($000) $0 Avg Close $9.11 Range $8.37 - $10.12

Q3 2024

Shares 60 Value ($000) $0 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 60 Value ($000) $0 Avg Close $9.35 Range $8.02 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	60	$0	$9.11	$8.37 - $10.12
Q3 2024	60	$0	$10.60	$9.01 - $11.59
Q2 2024	60	$0	$9.35	$8.02 - $11.02