KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 16,382 Value ($000) $160 Avg Close $8.96 Range $7.31 - $9.99

Q2 2025

Shares 4,742 Value ($000) $32 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 2,201 Value ($000) $19 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 52 Value ($000) $1 Avg Close $10.92 Range $9.79 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,382	$160	$8.96	$7.31 - $9.99
Q2 2025	4,742	$32	$6.67	$5.98 - $8.70
Q1 2025	2,201	$19	$9.11	$8.37 - $10.12
Q4 2024	52	$1	$10.92	$9.79 - $11.88