KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 591,342 Value ($000) $75,384 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 618,384 Value ($000) $80,359 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 642,755 Value ($000) $85,506 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 633,935 Value ($000) $73,289 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 630,255 Value ($000) $93,221 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 621,125 Value ($000) $81,107 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 619,425 Value ($000) $65,188 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 601,731 Value ($000) $31,603 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 608,534 Value ($000) $50,417 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 592,312 Value ($000) $36,486 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 591,332 Value ($000) $33,115 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 601,731 Value ($000) $31,603 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 601,731 Value ($000) $27,932 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 617,371 Value ($000) $26,547 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 616,668 Value ($000) $28,546 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 666,761 Value ($000) $38,986 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 664,292 Value ($000) $49,490 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 655,814 Value ($000) $39,926 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 651,769 Value ($000) $38,611 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 651,798 Value ($000) $31,840 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 642,222 Value ($000) $26,004 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 592,464 Value ($000) $20,345 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 589,854 Value ($000) $18,215 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 15,208 Value ($000) $357 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 8,300 Value ($000) $242 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 8,300 Value ($000) $223 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 8,300 Value ($000) $210 Avg Close $22.27 Range $20.53 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591,342	$75,384	$124.29	$111.92 - $144.84
Q3 2025	618,384	$80,359	$141.65	$126.37 - $153.43
Q2 2025	642,755	$85,506	$116.65	$85.77 - $135.75
Q1 2025	633,935	$73,289	$136.88	$104.83 - $169.44
Q4 2024	630,255	$93,221	$145.82	$127.81 - $162.76
Q3 2024	621,125	$81,107	$117.42	$97.42 - $133.92
Q2 2024	619,425	$65,188	$100.87	$90.99 - $112.95
Q1 2024	601,731	$31,603	$90.96	$78.02 - $102.43
Q4 2023	608,534	$50,417	$66.83	$52.95 - $84.65
Q3 2023	592,312	$36,486	$59.78	$52.05 - $63.84
Q2 2023	591,332	$33,115	$51.41	$46.82 - $57.89
Q1 2023	601,731	$31,603	$52.51	$45.25 - $59.15
Q4 2022	601,731	$27,932	$47.56	$40.69 - $56.24
Q3 2022	617,371	$26,547	$49.17	$41.63 - $56.19
Q2 2022	616,668	$28,546	$50.89	$43.02 - $59.58
Q1 2022	666,761	$38,986	$60.88	$48.95 - $72.64
Q4 2021	664,292	$49,490	$71.22	$57.53 - $80.91
Q3 2021	655,814	$39,926	$60.50	$54.66 - $65.25
Q2 2021	651,769	$38,611	$53.34	$47.31 - $58.74
Q1 2021	651,798	$31,840	$42.88	$35.88 - $47.78
Q4 2020	642,222	$26,004	$36.10	$32.08 - $38.96
Q3 2020	592,464	$20,345	$33.29	$28.73 - $35.31
Q2 2020	589,854	$18,215	$25.46	$19.95 - $30.57
Q1 2020	15,208	$357	$27.09	$14.69 - $32.25
Q4 2019	8,300	$242	$26.76	$23.36 - $28.41
Q3 2019	8,300	$223	$24.68	$22.40 - $28.07
Q2 2019	8,300	$210	$22.27	$20.53 - $23.57