KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 342,250 Value ($000) $44 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 290,759 Value ($000) $38 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 350,750 Value ($000) $47 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 294,933 Value ($000) $34 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 350,712 Value ($000) $52 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 387,971 Value ($000) $51 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 872,830 Value ($000) $92 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 1,007,490 Value ($000) $101 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 1,136,334 Value ($000) $94 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 1,429,920 Value ($000) $88 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 1,279,495 Value ($000) $72 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 1,276,235 Value ($000) $67 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 1,114,291 Value ($000) $52 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 2,166,033 Value ($000) $93,139 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 2,014,211 Value ($000) $93,238 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 2,507,538 Value ($000) $146,615 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 2,207,530 Value ($000) $164,461 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 822,460 Value ($000) $50,071 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 903,327 Value ($000) $53,513 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 945,047 Value ($000) $46,166 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 867,597 Value ($000) $35,129 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 277,577 Value ($000) $9,532 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 374,397 Value ($000) $11,561 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 175,070 Value ($000) $4,109 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 34,320 Value ($000) $1,001 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 34,020 Value ($000) $913 Avg Close $24.68 Range $22.40 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,250	$44	$124.29	$111.92 - $144.84
Q3 2025	290,759	$38	$141.65	$126.37 - $153.43
Q2 2025	350,750	$47	$116.65	$85.77 - $135.75
Q1 2025	294,933	$34	$136.88	$104.83 - $169.44
Q4 2024	350,712	$52	$145.82	$127.81 - $162.76
Q3 2024	387,971	$51	$117.42	$97.42 - $133.92
Q2 2024	872,830	$92	$100.87	$90.99 - $112.95
Q1 2024	1,007,490	$101	$90.96	$78.02 - $102.43
Q4 2023	1,136,334	$94	$66.83	$52.95 - $84.65
Q3 2023	1,429,920	$88	$59.78	$52.05 - $63.84
Q2 2023	1,279,495	$72	$51.41	$46.82 - $57.89
Q1 2023	1,276,235	$67	$52.51	$45.25 - $59.15
Q4 2022	1,114,291	$52	$47.56	$40.69 - $56.24
Q3 2022	2,166,033	$93,139	$49.17	$41.63 - $56.19
Q2 2022	2,014,211	$93,238	$50.89	$43.02 - $59.58
Q1 2022	2,507,538	$146,615	$60.88	$48.95 - $72.64
Q4 2021	2,207,530	$164,461	$71.22	$57.53 - $80.91
Q3 2021	822,460	$50,071	$60.50	$54.66 - $65.25
Q2 2021	903,327	$53,513	$53.34	$47.31 - $58.74
Q1 2021	945,047	$46,166	$42.88	$35.88 - $47.78
Q4 2020	867,597	$35,129	$36.10	$32.08 - $38.96
Q3 2020	277,577	$9,532	$33.29	$28.73 - $35.31
Q2 2020	374,397	$11,561	$25.46	$19.95 - $30.57
Q1 2020	175,070	$4,109	$27.09	$14.69 - $32.25
Q4 2019	34,320	$1,001	$26.76	$23.36 - $28.41
Q3 2019	34,020	$913	$24.68	$22.40 - $28.07