KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 21,300,662 Value ($000) $205,977 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 21,366,101 Value ($000) $177,766 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 20,765,139 Value ($000) $141,203 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 20,928,741 Value ($000) $181,661 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 21,246,270 Value ($000) $212,250 Avg Close $10.92 Range $9.79 - $11.88

Q3 2024

Shares 21,778,485 Value ($000) $240,652 Avg Close $10.60 Range $9.01 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,300,662	$205,977	$8.96	$7.31 - $9.99
Q3 2025	21,366,101	$177,766	$8.02	$6.70 - $9.15
Q2 2025	20,765,139	$141,203	$6.67	$5.98 - $8.70
Q1 2025	20,928,741	$181,661	$9.11	$8.37 - $10.12
Q4 2024	21,246,270	$212,250	$10.92	$9.79 - $11.88
Q3 2024	21,778,485	$240,652	$10.60	$9.01 - $11.59