KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 82,636 Value ($000) $10,534 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 10,149 Value ($000) $1,319 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 23,407 Value ($000) $3,114 Avg Close $116.65 Range $85.77 - $135.75

Q4 2024

Shares 2,682 Value ($000) $397 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,636	$10,534	$124.29	$111.92 - $144.84
Q3 2025	10,149	$1,319	$141.65	$126.37 - $153.43
Q2 2025	23,407	$3,114	$116.65	$85.77 - $135.75
Q4 2024	2,682	$397	$145.82	$127.81 - $162.76