KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2023

Shares 106 Value ($000) $2 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 5,532 Value ($000) $87 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 5,653 Value ($000) $87 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 5,653 Value ($000) $107 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 61,026 Value ($000) $1,488 Avg Close $23.01 Range $21.11 - $25.30

Q4 2021

Shares 117,444 Value ($000) $2,804 Avg Close $22.77 Range $21.18 - $24.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	106	$2	$17.03	$14.94 - $18.90
Q4 2022	5,532	$87	$16.08	$13.97 - $17.58
Q3 2022	5,653	$87	$18.69	$15.10 - $20.94
Q2 2022	5,653	$107	$21.50	$18.34 - $24.97
Q1 2022	61,026	$1,488	$23.01	$21.11 - $25.30
Q4 2021	117,444	$2,804	$22.77	$21.18 - $24.02