KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 28,753 Value ($000) $278 Avg Close $8.96 Range $7.31 - $9.99

Q2 2024

Shares 13,713 Value ($000) $133 Avg Close $9.35 Range $8.02 - $11.02

Q4 2022

Shares 2,470 Value ($000) $39 Avg Close $16.08 Range $13.97 - $17.58

Q2 2022

Shares 4,166 Value ($000) $79 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 10,977 Value ($000) $268 Avg Close $23.01 Range $21.11 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,753	$278	$8.96	$7.31 - $9.99
Q2 2024	13,713	$133	$9.35	$8.02 - $11.02
Q4 2022	2,470	$39	$16.08	$13.97 - $17.58
Q2 2022	4,166	$79	$21.50	$18.34 - $24.97
Q1 2022	10,977	$268	$23.01	$21.11 - $25.30