KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q3 2025

Shares 17,784 Value ($000) $148 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 14,736 Value ($000) $100 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 22,979 Value ($000) $199 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 19,466 Value ($000) $194 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 17,260 Value ($000) $191 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 11,588 Value ($000) $113 Avg Close $9.35 Range $8.02 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,784	$148	$8.02	$6.70 - $9.15
Q2 2025	14,736	$100	$6.67	$5.98 - $8.70
Q1 2025	22,979	$199	$9.11	$8.37 - $10.12
Q4 2024	19,466	$194	$10.92	$9.79 - $11.88
Q3 2024	17,260	$191	$10.60	$9.01 - $11.59
Q2 2024	11,588	$113	$9.35	$8.02 - $11.02