KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025

Shares 14,140 Value ($000) $1,818 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 10,078 Value ($000) $1,310 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 15,599 Value ($000) $2,075 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 18,914 Value ($000) $2 Avg Close $136.88 Range $104.83 - $169.44

Q3 2023

Shares 1,230 Value ($000) $76 Avg Close $59.78 Range $52.05 - $63.84

Q4 2022

Shares 4,241 Value ($000) $198 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 3,896 Value ($000) $168 Avg Close $49.17 Range $41.63 - $56.19

Q1 2022

Shares 80,592 Value ($000) $4,712 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 112,498 Value ($000) $8,411 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 94,135 Value ($000) $5,731 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 266 Value ($000) $16 Avg Close $53.34 Range $47.31 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,140	$1,818	$124.29	$111.92 - $144.84
Q3 2025	10,078	$1,310	$141.65	$126.37 - $153.43
Q2 2025	15,599	$2,075	$116.65	$85.77 - $135.75
Q1 2025	18,914	$2	$136.88	$104.83 - $169.44
Q3 2023	1,230	$76	$59.78	$52.05 - $63.84
Q4 2022	4,241	$198	$47.56	$40.69 - $56.24
Q3 2022	3,896	$168	$49.17	$41.63 - $56.19
Q1 2022	80,592	$4,712	$60.88	$48.95 - $72.64
Q4 2021	112,498	$8,411	$71.22	$57.53 - $80.91
Q3 2021	94,135	$5,731	$60.50	$54.66 - $65.25
Q2 2021	266	$16	$53.34	$47.31 - $58.74