KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 246,351 Value ($000) $31,405 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 218,260 Value ($000) $28,363 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 162,596 Value ($000) $21,630 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 158,108 Value ($000) $18,279 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 122,810 Value ($000) $18,165 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 117,954 Value ($000) $15,402 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 7,400 Value ($000) $779 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,351	$31,405	$124.29	$111.92 - $144.84
Q3 2025	218,260	$28,363	$141.65	$126.37 - $153.43
Q2 2025	162,596	$21,630	$116.65	$85.77 - $135.75
Q1 2025	158,108	$18,279	$136.88	$104.83 - $169.44
Q4 2024	122,810	$18,165	$145.82	$127.81 - $162.76
Q3 2024	117,954	$15,402	$117.42	$97.42 - $133.92
Q2 2024	7,400	$779	$100.87	$90.99 - $112.95