KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 28,126 Value ($000) $234 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 54,241 Value ($000) $369 Avg Close $6.67 Range $5.98 - $8.70

Q2 2024

Shares 6,551 Value ($000) $64 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 8,456 Value ($000) $73 Avg Close $9.84 Range $7.85 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,126	$234	$8.02	$6.70 - $9.15
Q2 2025	54,241	$369	$6.67	$5.98 - $8.70
Q2 2024	6,551	$64	$9.35	$8.02 - $11.02
Q1 2024	8,456	$73	$9.84	$7.85 - $12.74