KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025

Shares 5,401 Value ($000) $718 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 6,925 Value ($000) $801 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 6,968 Value ($000) $1,031 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 5,556 Value ($000) $726 Avg Close $117.42 Range $97.42 - $133.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,401	$718	$116.65	$85.77 - $135.75
Q1 2025	6,925	$801	$136.88	$104.83 - $169.44
Q4 2024	6,968	$1,031	$145.82	$127.81 - $162.76
Q3 2024	5,556	$726	$117.42	$97.42 - $133.92