KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 8,192 Value ($000) $1,044 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 8,282 Value ($000) $1,076 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 8,439 Value ($000) $1,123 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 8,858 Value ($000) $1,024 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 8,331 Value ($000) $1,232 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 7,173 Value ($000) $937 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 8,526 Value ($000) $897 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 56,474 Value ($000) $5,680 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 59,685 Value ($000) $4,945 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 58,218 Value ($000) $3,586 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 64,089 Value ($000) $3,589 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 59,067 Value ($000) $3,102 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 16,720 Value ($000) $776 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 15,005 Value ($000) $645 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 15,743 Value ($000) $729 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 16,326 Value ($000) $955 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 10,465 Value ($000) $780 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 9,815 Value ($000) $598 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 9,014 Value ($000) $534 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 9,657 Value ($000) $472 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 7,706 Value ($000) $312 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 8,404 Value ($000) $289 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 8,403 Value ($000) $259 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 9,501 Value ($000) $223 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 9,700 Value ($000) $283 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 9,800 Value ($000) $263 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 8,474 Value ($000) $214 Avg Close $22.27 Range $20.53 - $23.57

Q3 2018

Shares 9,524 Value ($000) $260 Avg Close $24.47 Range $22.68 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,192	$1,044	$124.29	$111.92 - $144.84
Q3 2025	8,282	$1,076	$141.65	$126.37 - $153.43
Q2 2025	8,439	$1,123	$116.65	$85.77 - $135.75
Q1 2025	8,858	$1,024	$136.88	$104.83 - $169.44
Q4 2024	8,331	$1,232	$145.82	$127.81 - $162.76
Q3 2024	7,173	$937	$117.42	$97.42 - $133.92
Q2 2024	8,526	$897	$100.87	$90.99 - $112.95
Q1 2024	56,474	$5,680	$90.96	$78.02 - $102.43
Q4 2023	59,685	$4,945	$66.83	$52.95 - $84.65
Q3 2023	58,218	$3,586	$59.78	$52.05 - $63.84
Q2 2023	64,089	$3,589	$51.41	$46.82 - $57.89
Q1 2023	59,067	$3,102	$52.51	$45.25 - $59.15
Q4 2022	16,720	$776	$47.56	$40.69 - $56.24
Q3 2022	15,005	$645	$49.17	$41.63 - $56.19
Q2 2022	15,743	$729	$50.89	$43.02 - $59.58
Q1 2022	16,326	$955	$60.88	$48.95 - $72.64
Q4 2021	10,465	$780	$71.22	$57.53 - $80.91
Q3 2021	9,815	$598	$60.50	$54.66 - $65.25
Q2 2021	9,014	$534	$53.34	$47.31 - $58.74
Q1 2021	9,657	$472	$42.88	$35.88 - $47.78
Q4 2020	7,706	$312	$36.10	$32.08 - $38.96
Q3 2020	8,404	$289	$33.29	$28.73 - $35.31
Q2 2020	8,403	$259	$25.46	$19.95 - $30.57
Q1 2020	9,501	$223	$27.09	$14.69 - $32.25
Q4 2019	9,700	$283	$26.76	$23.36 - $28.41
Q3 2019	9,800	$263	$24.68	$22.40 - $28.07
Q2 2019	8,474	$214	$22.27	$20.53 - $23.57
Q3 2018	9,524	$260	$24.47	$22.68 - $26.38