KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 11,438 Value ($000) $95 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 10,652 Value ($000) $72 Avg Close $6.67 Range $5.98 - $8.70

Q4 2024

Shares 11,421 Value ($000) $114 Avg Close $10.92 Range $9.79 - $11.88

Q2 2024

Shares 24,147 Value ($000) $235 Avg Close $9.35 Range $8.02 - $11.02

Q4 2023

Shares 14,167 Value ($000) $175 Avg Close $12.53 Range $10.68 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,438	$95	$8.02	$6.70 - $9.15
Q2 2025	10,652	$72	$6.67	$5.98 - $8.70
Q4 2024	11,421	$114	$10.92	$9.79 - $11.88
Q2 2024	24,147	$235	$9.35	$8.02 - $11.02
Q4 2023	14,167	$175	$12.53	$10.68 - $14.76