KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 620,400 Value ($000) $79,089 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 676,900 Value ($000) $87,963 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 761,000 Value ($000) $101,236 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 616,600 Value ($000) $71,285 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 629,700 Value ($000) $93,139 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 660,700 Value ($000) $86,274 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 793,400 Value ($000) $83,497 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 50,000 Value ($000) $5,029 Avg Close $90.96 Range $78.02 - $102.43