KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 171,174 Value ($000) $21,821 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 41,851 Value ($000) $5,439 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 60,553 Value ($000) $8,055 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 21,214 Value ($000) $2,453 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 23,781 Value ($000) $3,517 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 10,389 Value ($000) $1,357 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 6,780 Value ($000) $714 Avg Close $100.87 Range $90.99 - $112.95

Q3 2021

Shares 3,455 Value ($000) $210 Avg Close $60.50 Range $54.66 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,174	$21,821	$124.29	$111.92 - $144.84
Q3 2025	41,851	$5,439	$141.65	$126.37 - $153.43
Q2 2025	60,553	$8,055	$116.65	$85.77 - $135.75
Q1 2025	21,214	$2,453	$136.88	$104.83 - $169.44
Q4 2024	23,781	$3,517	$145.82	$127.81 - $162.76
Q3 2024	10,389	$1,357	$117.42	$97.42 - $133.92
Q2 2024	6,780	$714	$100.87	$90.99 - $112.95
Q3 2021	3,455	$210	$60.50	$54.66 - $65.25