KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 10,788 Value ($000) $104 Avg Close $8.96 Range $7.31 - $9.99

Q1 2025

Shares 33,333 Value ($000) $289 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 47,862 Value ($000) $478 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 47,856 Value ($000) $529 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 47,813 Value ($000) $465 Avg Close $9.35 Range $8.02 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,788	$104	$8.96	$7.31 - $9.99
Q1 2025	33,333	$289	$9.11	$8.37 - $10.12
Q4 2024	47,862	$478	$10.92	$9.79 - $11.88
Q3 2024	47,856	$529	$10.60	$9.01 - $11.59
Q2 2024	47,813	$465	$9.35	$8.02 - $11.02