KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 59,524 Value ($000) $517 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 60,701 Value ($000) $606 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 65,446 Value ($000) $723 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 66,094 Value ($000) $642 Avg Close $9.35 Range $8.02 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	59,524	$517	$9.11	$8.37 - $10.12
Q4 2024	60,701	$606	$10.92	$9.79 - $11.88
Q3 2024	65,446	$723	$10.60	$9.01 - $11.59
Q2 2024	66,094	$642	$9.35	$8.02 - $11.02