KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 18,058 Value ($000) $2,302 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 20,162 Value ($000) $2,620 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 19,314 Value ($000) $2,569 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 19,157 Value ($000) $1,811 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 22,331 Value ($000) $3,310 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 19,556 Value ($000) $2,554 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 19,608 Value ($000) $2,060 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 28,248 Value ($000) $2,825 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 44,483 Value ($000) $3,685 Avg Close $66.83 Range $52.95 - $84.65

Q2 2023

Shares 47,309 Value ($000) $2,649 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 38,033 Value ($000) $5,849 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 29,911 Value ($000) $1,063 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 26,786 Value ($000) $1,152 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 19,268 Value ($000) $892 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 20,403 Value ($000) $1,192 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 40,688 Value ($000) $3,032 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 37,406 Value ($000) $2,278 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 22,430 Value ($000) $1,329 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 23,076 Value ($000) $1,128 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 16,477 Value ($000) $667 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 17,410 Value ($000) $598 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 27,006 Value ($000) $834 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 24,849 Value ($000) $583 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 32,341 Value ($000) $944 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 35,843 Value ($000) $962 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 39,226 Value ($000) $992 Avg Close $22.27 Range $20.53 - $23.57

Q1 2019

Shares 15,257 Value ($000) $358 Avg Close $21.08 Range $17.15 - $22.92

Q3 2018

Shares 151,064 Value ($000) $4,120 Avg Close $24.47 Range $22.68 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,058	$2,302	$124.29	$111.92 - $144.84
Q3 2025	20,162	$2,620	$141.65	$126.37 - $153.43
Q2 2025	19,314	$2,569	$116.65	$85.77 - $135.75
Q1 2025	19,157	$1,811	$136.88	$104.83 - $169.44
Q4 2024	22,331	$3,310	$145.82	$127.81 - $162.76
Q3 2024	19,556	$2,554	$117.42	$97.42 - $133.92
Q2 2024	19,608	$2,060	$100.87	$90.99 - $112.95
Q1 2024	28,248	$2,825	$90.96	$78.02 - $102.43
Q4 2023	44,483	$3,685	$66.83	$52.95 - $84.65
Q2 2023	47,309	$2,649	$51.41	$46.82 - $57.89
Q1 2023	38,033	$5,849	$52.51	$45.25 - $59.15
Q4 2022	29,911	$1,063	$47.56	$40.69 - $56.24
Q3 2022	26,786	$1,152	$49.17	$41.63 - $56.19
Q2 2022	19,268	$892	$50.89	$43.02 - $59.58
Q1 2022	20,403	$1,192	$60.88	$48.95 - $72.64
Q4 2021	40,688	$3,032	$71.22	$57.53 - $80.91
Q3 2021	37,406	$2,278	$60.50	$54.66 - $65.25
Q2 2021	22,430	$1,329	$53.34	$47.31 - $58.74
Q1 2021	23,076	$1,128	$42.88	$35.88 - $47.78
Q4 2020	16,477	$667	$36.10	$32.08 - $38.96
Q3 2020	17,410	$598	$33.29	$28.73 - $35.31
Q2 2020	27,006	$834	$25.46	$19.95 - $30.57
Q1 2020	24,849	$583	$27.09	$14.69 - $32.25
Q4 2019	32,341	$944	$26.76	$23.36 - $28.41
Q3 2019	35,843	$962	$24.68	$22.40 - $28.07
Q2 2019	39,226	$992	$22.27	$20.53 - $23.57
Q1 2019	15,257	$358	$21.08	$17.15 - $22.92
Q3 2018	151,064	$4,120	$24.47	$22.68 - $26.38