KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,005,257 Value ($000) $128,150 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 1,059,483 Value ($000) $137,682 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 1,129,594 Value ($000) $150,270 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 1,105,859 Value ($000) $127,848 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 1,480,076 Value ($000) $218,918 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,005,257	$128,150	$124.29	$111.92 - $144.84
Q3 2025	1,059,483	$137,682	$141.65	$126.37 - $153.43
Q2 2025	1,129,594	$150,270	$116.65	$85.77 - $135.75
Q1 2025	1,105,859	$127,848	$136.88	$104.83 - $169.44
Q4 2024	1,480,076	$218,918	$145.82	$127.81 - $162.76