KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 269,866 Value ($000) $34,403 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 264,023 Value ($000) $34,310 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 260,583 Value ($000) $34,665 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 256,810 Value ($000) $29,690 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 263,449 Value ($000) $38,967 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 262,235 Value ($000) $34,243 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 259,492 Value ($000) $27,309 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 225,366 Value ($000) $22,667 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 224,815 Value ($000) $18,626 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 223,001 Value ($000) $13,737 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 221,667 Value ($000) $12,524 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 218,882 Value ($000) $11,496 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 215,184 Value ($000) $9,989 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 221,057 Value ($000) $9,505,451 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 224,158 Value ($000) $10,376,273 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 209,411 Value ($000) $12,244,261 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 210,641 Value ($000) $15,692,754 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 198,228 Value ($000) $12,068,120 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 189,200 Value ($000) $11,208,208 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 184,275 Value ($000) $9,001,833 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 167,735 Value ($000) $6,791,590 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 155,205 Value ($000) $5,329,739 Avg Close $33.29 Range $28.73 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,866	$34,403	$124.29	$111.92 - $144.84
Q3 2025	264,023	$34,310	$141.65	$126.37 - $153.43
Q2 2025	260,583	$34,665	$116.65	$85.77 - $135.75
Q1 2025	256,810	$29,690	$136.88	$104.83 - $169.44
Q4 2024	263,449	$38,967	$145.82	$127.81 - $162.76
Q3 2024	262,235	$34,243	$117.42	$97.42 - $133.92
Q2 2024	259,492	$27,309	$100.87	$90.99 - $112.95
Q1 2024	225,366	$22,667	$90.96	$78.02 - $102.43
Q4 2023	224,815	$18,626	$66.83	$52.95 - $84.65
Q3 2023	223,001	$13,737	$59.78	$52.05 - $63.84
Q2 2023	221,667	$12,524	$51.41	$46.82 - $57.89
Q1 2023	218,882	$11,496	$52.51	$45.25 - $59.15
Q4 2022	215,184	$9,989	$47.56	$40.69 - $56.24
Q3 2022	221,057	$9,505,451	$49.17	$41.63 - $56.19
Q2 2022	224,158	$10,376,273	$50.89	$43.02 - $59.58
Q1 2022	209,411	$12,244,261	$60.88	$48.95 - $72.64
Q4 2021	210,641	$15,692,754	$71.22	$57.53 - $80.91
Q3 2021	198,228	$12,068,120	$60.50	$54.66 - $65.25
Q2 2021	189,200	$11,208,208	$53.34	$47.31 - $58.74
Q1 2021	184,275	$9,001,833	$42.88	$35.88 - $47.78
Q4 2020	167,735	$6,791,590	$36.10	$32.08 - $38.96
Q3 2020	155,205	$5,329,739	$33.29	$28.73 - $35.31