KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,791 Value ($000) $15 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 3,528 Value ($000) $24 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 1,251 Value ($000) $11 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 563 Value ($000) $6 Avg Close $10.92 Range $9.79 - $11.88

Q2 2024

Shares 4,608 Value ($000) $45 Avg Close $9.35 Range $8.02 - $11.02

Q4 2022

Shares 794 Value ($000) $12 Avg Close $16.08 Range $13.97 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,791	$15	$8.02	$6.70 - $9.15
Q2 2025	3,528	$24	$6.67	$5.98 - $8.70
Q1 2025	1,251	$11	$9.11	$8.37 - $10.12
Q4 2024	563	$6	$10.92	$9.79 - $11.88
Q2 2024	4,608	$45	$9.35	$8.02 - $11.02
Q4 2022	794	$12	$16.08	$13.97 - $17.58