KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q1 2025

Shares 21,050 Value ($000) $183 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 22,867 Value ($000) $228 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 19,130 Value ($000) $211 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 19,840 Value ($000) $193 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 12,382 Value ($000) $106 Avg Close $9.84 Range $7.85 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,050	$183	$9.11	$8.37 - $10.12
Q4 2024	22,867	$228	$10.92	$9.79 - $11.88
Q3 2024	19,130	$211	$10.60	$9.01 - $11.59
Q2 2024	19,840	$193	$9.35	$8.02 - $11.02
Q1 2024	12,382	$106	$9.84	$7.85 - $12.74