KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 368,656 Value ($000) $46,996 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 459,422 Value ($000) $59,702 Avg Close $141.65 Range $126.37 - $153.43

Q4 2021

Shares 3,196 Value ($000) $238 Avg Close $71.22 Range $57.53 - $80.91

Q4 2020

Shares 18,387 Value ($000) $745 Avg Close $36.10 Range $32.08 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,656	$46,996	$124.29	$111.92 - $144.84
Q3 2025	459,422	$59,702	$141.65	$126.37 - $153.43
Q4 2021	3,196	$238	$71.22	$57.53 - $80.91
Q4 2020	18,387	$745	$36.10	$32.08 - $38.96