KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025

Shares 228,691 Value ($000) $29,153 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 232,891 Value ($000) $30,264 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 229,379 Value ($000) $30,514 Avg Close $116.65 Range $85.77 - $135.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,691	$29,153	$124.29	$111.92 - $144.84
Q3 2025	232,891	$30,264	$141.65	$126.37 - $153.43
Q2 2025	229,379	$30,514	$116.65	$85.77 - $135.75