KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2024

Shares 2,586 Value ($000) $383 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 2,325 Value ($000) $304 Avg Close $117.42 Range $97.42 - $133.92

Q3 2018

Shares 375 Value ($000) $10 Avg Close $24.47 Range $22.68 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,586	$383	$145.82	$127.81 - $162.76
Q3 2024	2,325	$304	$117.42	$97.42 - $133.92
Q3 2018	375	$10	$24.47	$22.68 - $26.38