KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2023

Shares 4,583 Value ($000) $282 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 4,599 Value ($000) $258 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 4,861 Value ($000) $255 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 4,820 Value ($000) $224 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 6,199 Value ($000) $267 Avg Close $49.17 Range $41.63 - $56.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,583	$282	$59.78	$52.05 - $63.84
Q2 2023	4,599	$258	$51.41	$46.82 - $57.89
Q1 2023	4,861	$255	$52.51	$45.25 - $59.15
Q4 2022	4,820	$224	$47.56	$40.69 - $56.24
Q3 2022	6,199	$267	$49.17	$41.63 - $56.19