KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2025

Shares 29,606 Value ($000) $257 Avg Close $9.11 Range $8.37 - $10.12

Q3 2024

Shares 11,356 Value ($000) $125 Avg Close $10.60 Range $9.01 - $11.59

Q4 2023

Shares 13,300 Value ($000) $165 Avg Close $12.53 Range $10.68 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,606	$257	$9.11	$8.37 - $10.12
Q3 2024	11,356	$125	$10.60	$9.01 - $11.59
Q4 2023	13,300	$165	$12.53	$10.68 - $14.76