KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 24,393 Value ($000) $3,110 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 24,393 Value ($000) $3,170 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 24,393 Value ($000) $3,245 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 24,393 Value ($000) $2,820 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 33,793 Value ($000) $4,998 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 38,711 Value ($000) $5,055 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 39,811 Value ($000) $4,190 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,393	$3,110	$124.29	$111.92 - $144.84
Q3 2025	24,393	$3,170	$141.65	$126.37 - $153.43
Q2 2025	24,393	$3,245	$116.65	$85.77 - $135.75
Q1 2025	24,393	$2,820	$136.88	$104.83 - $169.44
Q4 2024	33,793	$4,998	$145.82	$127.81 - $162.76
Q3 2024	38,711	$5,055	$117.42	$97.42 - $133.92
Q2 2024	39,811	$4,190	$100.87	$90.99 - $112.95