KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,879 Value ($000) $240 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 1,944 Value ($000) $253 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 1,305 Value ($000) $174 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 1,774 Value ($000) $205 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 1,350 Value ($000) $200 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 2,604 Value ($000) $340 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 899 Value ($000) $95 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 1,286 Value ($000) $129 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 747 Value ($000) $62 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 1,134 Value ($000) $70 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 783 Value ($000) $44 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 801 Value ($000) $42 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 945 Value ($000) $0 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 975 Value ($000) $42 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 975 Value ($000) $45 Avg Close $50.89 Range $43.02 - $59.58