KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2025

Shares 5,210 Value ($000) $677 Avg Close $141.65 Range $126.37 - $153.43

Q1 2025

Shares 10,655 Value ($000) $1,232 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 6,365 Value ($000) $941 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,210	$677	$141.65	$126.37 - $153.43
Q1 2025	10,655	$1,232	$136.88	$104.83 - $169.44
Q4 2024	6,365	$941	$145.82	$127.81 - $162.76