KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 22,043 Value ($000) $213 Avg Close $8.96 Range $7.31 - $9.99

Q3 2025

Shares 27,025 Value ($000) $225 Avg Close $8.02 Range $6.70 - $9.15

Q2 2025

Shares 16,740 Value ($000) $114 Avg Close $6.67 Range $5.98 - $8.70

Q1 2025

Shares 15,095 Value ($000) $131 Avg Close $9.11 Range $8.37 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,043	$213	$8.96	$7.31 - $9.99
Q3 2025	27,025	$225	$8.02	$6.70 - $9.15
Q2 2025	16,740	$114	$6.67	$5.98 - $8.70
Q1 2025	15,095	$131	$9.11	$8.37 - $10.12