KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 872 Value ($000) $111 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 1,032 Value ($000) $134 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 1,054 Value ($000) $140 Avg Close $116.65 Range $85.77 - $135.75

Q3 2022

Shares 59 Value ($000) $3 Avg Close $49.17 Range $41.63 - $56.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	872	$111	$124.29	$111.92 - $144.84
Q3 2025	1,032	$134	$141.65	$126.37 - $153.43
Q2 2025	1,054	$140	$116.65	$85.77 - $135.75
Q3 2022	59	$3	$49.17	$41.63 - $56.19