KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q3 2023

Shares 16,739 Value ($000) $247 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 16,880 Value ($000) $276 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 19,427 Value ($000) $322 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 20,535 Value ($000) $323 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 19,299 Value ($000) $298 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 11,368 Value ($000) $215 Avg Close $21.50 Range $18.34 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,739	$247	$16.17	$14.58 - $17.43
Q2 2023	16,880	$276	$15.98	$14.00 - $17.26
Q1 2023	19,427	$322	$17.03	$14.94 - $18.90
Q4 2022	20,535	$323	$16.08	$13.97 - $17.58
Q3 2022	19,299	$298	$18.69	$15.10 - $20.94
Q2 2022	11,368	$215	$21.50	$18.34 - $24.97