KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 86,397 Value ($000) $11,014 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 178,803 Value ($000) $23,235 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 210,678 Value ($000) $28,026 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 285,116 Value ($000) $32,962 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 275,327 Value ($000) $40,724 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 316,400 Value ($000) $41,316 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 278,309 Value ($000) $29,289 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 244,108 Value ($000) $24,552 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 117,605 Value ($000) $9,744 Avg Close $66.83 Range $52.95 - $84.65

Q1 2023

Shares 667,392 Value ($000) $35,051 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 1,477,633 Value ($000) $68,592 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 2,293,230 Value ($000) $98,609 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 2,576,119 Value ($000) $119,248 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 2,867,582 Value ($000) $167,668 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 3,003,407 Value ($000) $223,754 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 2,986,398 Value ($000) $181,811 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 2,977,598 Value ($000) $176,393 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 2,967,724 Value ($000) $144,973 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 2,909,553 Value ($000) $117,808 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 2,910,456 Value ($000) $99,945 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 2,907,188 Value ($000) $89,774 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 2,957,124 Value ($000) $69,404 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 1,027,300 Value ($000) $29,966 Avg Close $26.76 Range $23.36 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,397	$11,014	$124.29	$111.92 - $144.84
Q3 2025	178,803	$23,235	$141.65	$126.37 - $153.43
Q2 2025	210,678	$28,026	$116.65	$85.77 - $135.75
Q1 2025	285,116	$32,962	$136.88	$104.83 - $169.44
Q4 2024	275,327	$40,724	$145.82	$127.81 - $162.76
Q3 2024	316,400	$41,316	$117.42	$97.42 - $133.92
Q2 2024	278,309	$29,289	$100.87	$90.99 - $112.95
Q1 2024	244,108	$24,552	$90.96	$78.02 - $102.43
Q4 2023	117,605	$9,744	$66.83	$52.95 - $84.65
Q1 2023	667,392	$35,051	$52.51	$45.25 - $59.15
Q4 2022	1,477,633	$68,592	$47.56	$40.69 - $56.24
Q3 2022	2,293,230	$98,609	$49.17	$41.63 - $56.19
Q2 2022	2,576,119	$119,248	$50.89	$43.02 - $59.58
Q1 2022	2,867,582	$167,668	$60.88	$48.95 - $72.64
Q4 2021	3,003,407	$223,754	$71.22	$57.53 - $80.91
Q3 2021	2,986,398	$181,811	$60.50	$54.66 - $65.25
Q2 2021	2,977,598	$176,393	$53.34	$47.31 - $58.74
Q1 2021	2,967,724	$144,973	$42.88	$35.88 - $47.78
Q4 2020	2,909,553	$117,808	$36.10	$32.08 - $38.96
Q3 2020	2,910,456	$99,945	$33.29	$28.73 - $35.31
Q2 2020	2,907,188	$89,774	$25.46	$19.95 - $30.57
Q1 2020	2,957,124	$69,404	$27.09	$14.69 - $32.25
Q4 2019	1,027,300	$29,966	$26.76	$23.36 - $28.41