KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 61,057 Value ($000) $7,784 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 61,798 Value ($000) $8,031 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 51,634 Value ($000) $6,869 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 56,648 Value ($000) $6,549 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 48,634 Value ($000) $7,193 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,057	$7,784	$124.29	$111.92 - $144.84
Q3 2025	61,798	$8,031	$141.65	$126.37 - $153.43
Q2 2025	51,634	$6,869	$116.65	$85.77 - $135.75
Q1 2025	56,648	$6,549	$136.88	$104.83 - $169.44
Q4 2024	48,634	$7,193	$145.82	$127.81 - $162.76