KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 78,890 Value ($000) $10,057 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 78,037 Value ($000) $10,141 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 77,015 Value ($000) $10,245 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 77,616 Value ($000) $8,973 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 76,564 Value ($000) $11,474 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 77,241 Value ($000) $10,086 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 74,907 Value ($000) $7,883 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 67,279 Value ($000) $6,767 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 66,357 Value ($000) $5,498 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 67,065 Value ($000) $4,131 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 64,634 Value ($000) $3,620 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 61,269 Value ($000) $3,218 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 63,293 Value ($000) $2,938 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 64,050 Value ($000) $2,754 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 60,976 Value ($000) $2,823 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 60,321 Value ($000) $3,527 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 58,839 Value ($000) $4,384 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 57,708 Value ($000) $3,513 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 52,129 Value ($000) $3,088 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 47,959 Value ($000) $2,343 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 48,390 Value ($000) $1,959 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 49,153 Value ($000) $1,688 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 48,067 Value ($000) $1,484 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 42,592 Value ($000) $1,000 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 40,763 Value ($000) $1,189 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 40,887 Value ($000) $1,098 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 38,621 Value ($000) $976 Avg Close $22.27 Range $20.53 - $23.57

Q1 2019

Shares 35,029 Value ($000) $823 Avg Close $21.08 Range $17.15 - $22.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,890	$10,057	$124.29	$111.92 - $144.84
Q3 2025	78,037	$10,141	$141.65	$126.37 - $153.43
Q2 2025	77,015	$10,245	$116.65	$85.77 - $135.75
Q1 2025	77,616	$8,973	$136.88	$104.83 - $169.44
Q4 2024	76,564	$11,474	$145.82	$127.81 - $162.76
Q3 2024	77,241	$10,086	$117.42	$97.42 - $133.92
Q2 2024	74,907	$7,883	$100.87	$90.99 - $112.95
Q1 2024	67,279	$6,767	$90.96	$78.02 - $102.43
Q4 2023	66,357	$5,498	$66.83	$52.95 - $84.65
Q3 2023	67,065	$4,131	$59.78	$52.05 - $63.84
Q2 2023	64,634	$3,620	$51.41	$46.82 - $57.89
Q1 2023	61,269	$3,218	$52.51	$45.25 - $59.15
Q4 2022	63,293	$2,938	$47.56	$40.69 - $56.24
Q3 2022	64,050	$2,754	$49.17	$41.63 - $56.19
Q2 2022	60,976	$2,823	$50.89	$43.02 - $59.58
Q1 2022	60,321	$3,527	$60.88	$48.95 - $72.64
Q4 2021	58,839	$4,384	$71.22	$57.53 - $80.91
Q3 2021	57,708	$3,513	$60.50	$54.66 - $65.25
Q2 2021	52,129	$3,088	$53.34	$47.31 - $58.74
Q1 2021	47,959	$2,343	$42.88	$35.88 - $47.78
Q4 2020	48,390	$1,959	$36.10	$32.08 - $38.96
Q3 2020	49,153	$1,688	$33.29	$28.73 - $35.31
Q2 2020	48,067	$1,484	$25.46	$19.95 - $30.57
Q1 2020	42,592	$1,000	$27.09	$14.69 - $32.25
Q4 2019	40,763	$1,189	$26.76	$23.36 - $28.41
Q3 2019	40,887	$1,098	$24.68	$22.40 - $28.07
Q2 2019	38,621	$976	$22.27	$20.53 - $23.57
Q1 2019	35,029	$823	$21.08	$17.15 - $22.92