KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,508,064 Value ($000) $14,583 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 1,957,463 Value ($000) $16,286 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 1,412,748 Value ($000) $9,607 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 940,408 Value ($000) $10,282 Avg Close $9.11 Range $8.37 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,508,064	$14,583	$8.96	$7.31 - $9.99
Q3 2025	1,957,463	$16,286	$8.02	$6.70 - $9.15
Q2 2025	1,412,748	$9,607	$6.67	$5.98 - $8.70
Q1 2025	940,408	$10,282	$9.11	$8.37 - $10.12