KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 7,815 Value ($000) $996 Avg Close $124.29 Range $111.92 - $144.84

Q1 2025

Shares 8,864 Value ($000) $1,025 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 20,890 Value ($000) $3,090 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 7,669 Value ($000) $1,001 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 12,057 Value ($000) $1,269 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 33,149 Value ($000) $3,334 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 16,116 Value ($000) $1,335 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 9,914 Value ($000) $611 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 6,246 Value ($000) $328 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 6,246 Value ($000) $328 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 6,305 Value ($000) $293 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 6,018 Value ($000) $257 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 6,074 Value ($000) $280 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 4,210 Value ($000) $245 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 3,799 Value ($000) $282 Avg Close $71.22 Range $57.53 - $80.91

Q2 2021

Shares 3,050 Value ($000) $180 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 8,142 Value ($000) $397 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 8,142 Value ($000) $329 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 8,142 Value ($000) $279 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 8,142 Value ($000) $251 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 3,984 Value ($000) $115 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 3,984 Value ($000) $115 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 3,984 Value ($000) $106 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 3,984 Value ($000) $100 Avg Close $22.27 Range $20.53 - $23.57

Q1 2019

Shares 3,984 Value ($000) $93 Avg Close $21.08 Range $17.15 - $22.92

Q4 2018

Shares 2,384 Value ($000) $46 Avg Close $21.06 Range $16.89 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,815	$996	$124.29	$111.92 - $144.84
Q1 2025	8,864	$1,025	$136.88	$104.83 - $169.44
Q4 2024	20,890	$3,090	$145.82	$127.81 - $162.76
Q3 2024	7,669	$1,001	$117.42	$97.42 - $133.92
Q2 2024	12,057	$1,269	$100.87	$90.99 - $112.95
Q1 2024	33,149	$3,334	$90.96	$78.02 - $102.43
Q4 2023	16,116	$1,335	$66.83	$52.95 - $84.65
Q3 2023	9,914	$611	$59.78	$52.05 - $63.84
Q2 2023	6,246	$328	$51.41	$46.82 - $57.89
Q1 2023	6,246	$328	$52.51	$45.25 - $59.15
Q4 2022	6,305	$293	$47.56	$40.69 - $56.24
Q3 2022	6,018	$257	$49.17	$41.63 - $56.19
Q2 2022	6,074	$280	$50.89	$43.02 - $59.58
Q1 2022	4,210	$245	$60.88	$48.95 - $72.64
Q4 2021	3,799	$282	$71.22	$57.53 - $80.91
Q2 2021	3,050	$180	$53.34	$47.31 - $58.74
Q1 2021	8,142	$397	$42.88	$35.88 - $47.78
Q4 2020	8,142	$329	$36.10	$32.08 - $38.96
Q3 2020	8,142	$279	$33.29	$28.73 - $35.31
Q2 2020	8,142	$251	$25.46	$19.95 - $30.57
Q1 2020	3,984	$115	$27.09	$14.69 - $32.25
Q4 2019	3,984	$115	$26.76	$23.36 - $28.41
Q3 2019	3,984	$106	$24.68	$22.40 - $28.07
Q2 2019	3,984	$100	$22.27	$20.53 - $23.57
Q1 2019	3,984	$93	$21.08	$17.15 - $22.92
Q4 2018	2,384	$46	$21.06	$16.89 - $26.11