KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 24,989 Value ($000) $208 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 8,496 Value ($000) $58 Avg Close $6.67 Range $5.98 - $8.70
Q3 2024
Shares 5,039 Value ($000) $56 Avg Close $10.60 Range $9.01 - $11.59
Q1 2023
Shares 7,151 Value ($000) $119 Avg Close $17.03 Range $14.94 - $18.90
Q3 2022
Shares 4,940 Value ($000) $76 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 4,330 Value ($000) $82 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 5,615 Value ($000) $137 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 6,307 Value ($000) $151 Avg Close $22.77 Range $21.18 - $24.02