KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2022

Shares 323,035 Value ($000) $14,953 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 354,865 Value ($000) $20,749 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 438,265 Value ($000) $32,651 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 334,765 Value ($000) $20,380 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 322,765 Value ($000) $19,121 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 121,190 Value ($000) $5,920 Avg Close $42.88 Range $35.88 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	323,035	$14,953	$50.89	$43.02 - $59.58
Q1 2022	354,865	$20,749	$60.88	$48.95 - $72.64
Q4 2021	438,265	$32,651	$71.22	$57.53 - $80.91
Q3 2021	334,765	$20,380	$60.50	$54.66 - $65.25
Q2 2021	322,765	$19,121	$53.34	$47.31 - $58.74
Q1 2021	121,190	$5,920	$42.88	$35.88 - $47.78