KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 18,490 Value ($000) $2,357 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 18,500 Value ($000) $2,404 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 15,001 Value ($000) $1,996 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 11,949 Value ($000) $1,381 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 9,965 Value ($000) $1,474 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,490	$2,357	$124.29	$111.92 - $144.84
Q3 2025	18,500	$2,404	$141.65	$126.37 - $153.43
Q2 2025	15,001	$1,996	$116.65	$85.77 - $135.75
Q1 2025	11,949	$1,381	$136.88	$104.83 - $169.44
Q4 2024	9,965	$1,474	$145.82	$127.81 - $162.76