KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 112,183 Value ($000) $14,301 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 96,187 Value ($000) $12,500 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 108,960 Value ($000) $14,495 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 119,748 Value ($000) $13,844 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 36,642 Value ($000) $5 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 4,159 Value ($000) $1 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 124,064 Value ($000) $13 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 83,646 Value ($000) $8 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 26,439 Value ($000) $2 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 46,812 Value ($000) $3 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 45,576 Value ($000) $3 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 62,254 Value ($000) $3 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 61,902 Value ($000) $3 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 80,775 Value ($000) $3,473 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 96,931 Value ($000) $4,487 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 211,869 Value ($000) $12,388 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 284,025 Value ($000) $21,160 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 274,953 Value ($000) $16,739 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 151,897 Value ($000) $8,998 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 108,376 Value ($000) $5,294 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 45,916 Value ($000) $1,859 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 28,744 Value ($000) $987 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 16,532 Value ($000) $511 Avg Close $25.46 Range $19.95 - $30.57

Q1 2019

Shares 161,521 Value ($000) $3,794 Avg Close $21.08 Range $17.15 - $22.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,183	$14,301	$124.29	$111.92 - $144.84
Q3 2025	96,187	$12,500	$141.65	$126.37 - $153.43
Q2 2025	108,960	$14,495	$116.65	$85.77 - $135.75
Q1 2025	119,748	$13,844	$136.88	$104.83 - $169.44
Q4 2024	36,642	$5	$145.82	$127.81 - $162.76
Q3 2024	4,159	$1	$117.42	$97.42 - $133.92
Q2 2024	124,064	$13	$100.87	$90.99 - $112.95
Q1 2024	83,646	$8	$90.96	$78.02 - $102.43
Q4 2023	26,439	$2	$66.83	$52.95 - $84.65
Q3 2023	46,812	$3	$59.78	$52.05 - $63.84
Q2 2023	45,576	$3	$51.41	$46.82 - $57.89
Q1 2023	62,254	$3	$52.51	$45.25 - $59.15
Q4 2022	61,902	$3	$47.56	$40.69 - $56.24
Q3 2022	80,775	$3,473	$49.17	$41.63 - $56.19
Q2 2022	96,931	$4,487	$50.89	$43.02 - $59.58
Q1 2022	211,869	$12,388	$60.88	$48.95 - $72.64
Q4 2021	284,025	$21,160	$71.22	$57.53 - $80.91
Q3 2021	274,953	$16,739	$60.50	$54.66 - $65.25
Q2 2021	151,897	$8,998	$53.34	$47.31 - $58.74
Q1 2021	108,376	$5,294	$42.88	$35.88 - $47.78
Q4 2020	45,916	$1,859	$36.10	$32.08 - $38.96
Q3 2020	28,744	$987	$33.29	$28.73 - $35.31
Q2 2020	16,532	$511	$25.46	$19.95 - $30.57
Q1 2019	161,521	$3,794	$21.08	$17.15 - $22.92