KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 119,469 Value ($000) $15 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 124,803 Value ($000) $16 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 123,351 Value ($000) $16 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 110,361 Value ($000) $13 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 94,643 Value ($000) $14 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,469	$15	$124.29	$111.92 - $144.84
Q3 2025	124,803	$16	$141.65	$126.37 - $153.43
Q2 2025	123,351	$16	$116.65	$85.77 - $135.75
Q1 2025	110,361	$13	$136.88	$104.83 - $169.44
Q4 2024	94,643	$14	$145.82	$127.81 - $162.76