KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025

Shares 48,660 Value ($000) $6,203 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 94,771 Value ($000) $12,315 Avg Close $141.65 Range $126.37 - $153.43

Q1 2025

Shares 2,011 Value ($000) $232 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 571,807 Value ($000) $84,576 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 581,125 Value ($000) $75,883 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 408,537 Value ($000) $42,994 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,660	$6,203	$124.29	$111.92 - $144.84
Q3 2025	94,771	$12,315	$141.65	$126.37 - $153.43
Q1 2025	2,011	$232	$136.88	$104.83 - $169.44
Q4 2024	571,807	$84,576	$145.82	$127.81 - $162.76
Q3 2024	581,125	$75,883	$117.42	$97.42 - $133.92
Q2 2024	408,537	$42,994	$100.87	$90.99 - $112.95