KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close $8.96 Range $7.31 - $9.99
Q2 2025
Shares 309 Value ($000) $2 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 22 Value ($000) $0 Avg Close $9.11 Range $8.37 - $10.12