KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2023

Shares 224,114 Value ($000) $3,303 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 224,114 Value ($000) $3,660 Avg Close $15.98 Range $14.00 - $17.26

Q1 2023

Shares 224,114 Value ($000) $3,718 Avg Close $17.03 Range $14.94 - $18.90

Q4 2022

Shares 224,114 Value ($000) $3,525 Avg Close $16.08 Range $13.97 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	224,114	$3,303	$16.17	$14.58 - $17.43
Q2 2023	224,114	$3,660	$15.98	$14.00 - $17.26
Q1 2023	224,114	$3,718	$17.03	$14.94 - $18.90
Q4 2022	224,114	$3,525	$16.08	$13.97 - $17.58