KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 1,978,888 Value ($000) $252,269 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 2,019,954 Value ($000) $262,493 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 2,574,018 Value ($000) $342,422 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 4,393,841 Value ($000) $507,972 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 87,551 Value ($000) $12,950 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 93,749 Value ($000) $12,242 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 100,780 Value ($000) $10,606 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 100,888 Value ($000) $10,147 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 340,882 Value ($000) $28,242 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 108,061 Value ($000) $6,657 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 108,061 Value ($000) $6,051 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 134,456 Value ($000) $7,062 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 6,467,064 Value ($000) $300,201 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 9,870,372 Value ($000) $424,426 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 10,089,872 Value ($000) $467,060 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 8,029,487 Value ($000) $469,484 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 6,072,720 Value ($000) $452,418 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 334,416 Value ($000) $20,359 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 341,426 Value ($000) $20,226 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 140,635 Value ($000) $6,870 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 184,435 Value ($000) $7,468 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 139,108 Value ($000) $4,777 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 179,400 Value ($000) $5,540 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 122,899 Value ($000) $2,884 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 54,078 Value ($000) $1,577 Avg Close $26.76 Range $23.36 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,978,888	$252,269	$124.29	$111.92 - $144.84
Q3 2025	2,019,954	$262,493	$141.65	$126.37 - $153.43
Q2 2025	2,574,018	$342,422	$116.65	$85.77 - $135.75
Q1 2025	4,393,841	$507,972	$136.88	$104.83 - $169.44
Q4 2024	87,551	$12,950	$145.82	$127.81 - $162.76
Q3 2024	93,749	$12,242	$117.42	$97.42 - $133.92
Q2 2024	100,780	$10,606	$100.87	$90.99 - $112.95
Q1 2024	100,888	$10,147	$90.96	$78.02 - $102.43
Q4 2023	340,882	$28,242	$66.83	$52.95 - $84.65
Q3 2023	108,061	$6,657	$59.78	$52.05 - $63.84
Q2 2023	108,061	$6,051	$51.41	$46.82 - $57.89
Q1 2023	134,456	$7,062	$52.51	$45.25 - $59.15
Q4 2022	6,467,064	$300,201	$47.56	$40.69 - $56.24
Q3 2022	9,870,372	$424,426	$49.17	$41.63 - $56.19
Q2 2022	10,089,872	$467,060	$50.89	$43.02 - $59.58
Q1 2022	8,029,487	$469,484	$60.88	$48.95 - $72.64
Q4 2021	6,072,720	$452,418	$71.22	$57.53 - $80.91
Q3 2021	334,416	$20,359	$60.50	$54.66 - $65.25
Q2 2021	341,426	$20,226	$53.34	$47.31 - $58.74
Q1 2021	140,635	$6,870	$42.88	$35.88 - $47.78
Q4 2020	184,435	$7,468	$36.10	$32.08 - $38.96
Q3 2020	139,108	$4,777	$33.29	$28.73 - $35.31
Q2 2020	179,400	$5,540	$25.46	$19.95 - $30.57
Q1 2020	122,899	$2,884	$27.09	$14.69 - $32.25
Q4 2019	54,078	$1,577	$26.76	$23.36 - $28.41