KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 50,634 Value ($000) $490 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 53,613 Value ($000) $446 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 55,989 Value ($000) $381 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 50,870 Value ($000) $442 Avg Close $9.11 Range $8.37 - $10.12

Q4 2024

Shares 51,386 Value ($000) $461 Avg Close $10.92 Range $9.79 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,634	$490	$8.96	$7.31 - $9.99
Q3 2025	53,613	$446	$8.02	$6.70 - $9.15
Q2 2025	55,989	$381	$6.67	$5.98 - $8.70
Q1 2025	50,870	$442	$9.11	$8.37 - $10.12
Q4 2024	51,386	$461	$10.92	$9.79 - $11.88