KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 12,348 Value ($000) $103 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 31,048 Value ($000) $211 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 13,696 Value ($000) $119 Avg Close $9.11 Range $8.37 - $10.12

Q1 2024

Shares 35,695 Value ($000) $306 Avg Close $9.84 Range $7.85 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,348	$103	$8.02	$6.70 - $9.15
Q2 2025	31,048	$211	$6.67	$5.98 - $8.70
Q1 2025	13,696	$119	$9.11	$8.37 - $10.12
Q1 2024	35,695	$306	$9.84	$7.85 - $12.74