KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q3 2024

Shares 24 Value ($000) $0 Avg Close $10.60 Range $9.01 - $11.59

Q2 2024

Shares 24 Value ($000) $0 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 24 Value ($000) $0 Avg Close $9.84 Range $7.85 - $12.74

Q4 2023

Shares 24 Value ($000) $0 Avg Close $12.53 Range $10.68 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24	$0	$10.60	$9.01 - $11.59
Q2 2024	24	$0	$9.35	$8.02 - $11.02
Q1 2024	24	$0	$9.84	$7.85 - $12.74
Q4 2023	24	$0	$12.53	$10.68 - $14.76