KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 174 Value ($000) $2 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 174 Value ($000) $1 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 78 Value ($000) $1 Avg Close $6.67 Range $5.98 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174	$2	$8.96	$7.31 - $9.99
Q3 2025	174	$1	$8.02	$6.70 - $9.15
Q2 2025	78	$1	$6.67	$5.98 - $8.70