KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 73,700 Value ($000) $9,395 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 74,363 Value ($000) $9,663 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 77,628 Value ($000) $10,327 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 78,507 Value ($000) $9,076 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 80,871 Value ($000) $11,962 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 83,050 Value ($000) $10,845 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 83,834 Value ($000) $8,823 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,700	$9,395	$124.29	$111.92 - $144.84
Q3 2025	74,363	$9,663	$141.65	$126.37 - $153.43
Q2 2025	77,628	$10,327	$116.65	$85.77 - $135.75
Q1 2025	78,507	$9,076	$136.88	$104.83 - $169.44
Q4 2024	80,871	$11,962	$145.82	$127.81 - $162.76
Q3 2024	83,050	$10,845	$117.42	$97.42 - $133.92
Q2 2024	83,834	$8,823	$100.87	$90.99 - $112.95