KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q1 2024

Shares 23,567 Value ($000) $208 Avg Close $9.84 Range $7.85 - $12.74

Q3 2023

Shares 13,453 Value ($000) $202 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 10,062 Value ($000) $167 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 10,657 Value ($000) $179 Avg Close $17.03 Range $14.94 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,567	$208	$9.84	$7.85 - $12.74
Q3 2023	13,453	$202	$16.17	$14.58 - $17.43
Q2 2023	10,062	$167	$15.98	$14.00 - $17.26
Q1 2023	10,657	$179	$17.03	$14.94 - $18.90