KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 20,239 Value ($000) $2,580 Avg Close $124.29 Range $111.92 - $144.84

Q1 2025

Shares 190,229 Value ($000) $21,992 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 75,727 Value ($000) $11,201 Avg Close $145.82 Range $127.81 - $162.76

Q4 2023

Shares 79,222 Value ($000) $6,564 Avg Close $66.83 Range $52.95 - $84.65

Q4 2022

Shares 55,853 Value ($000) $2,593 Avg Close $47.56 Range $40.69 - $56.24

Q2 2022

Shares 204,189 Value ($000) $9,451,908 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 545,929 Value ($000) $31,920,468 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 352,797 Value ($000) $26,283,376 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 103,708 Value ($000) $6,313,743 Avg Close $60.50 Range $54.66 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,239	$2,580	$124.29	$111.92 - $144.84
Q1 2025	190,229	$21,992	$136.88	$104.83 - $169.44
Q4 2024	75,727	$11,201	$145.82	$127.81 - $162.76
Q4 2023	79,222	$6,564	$66.83	$52.95 - $84.65
Q4 2022	55,853	$2,593	$47.56	$40.69 - $56.24
Q2 2022	204,189	$9,451,908	$50.89	$43.02 - $59.58
Q1 2022	545,929	$31,920,468	$60.88	$48.95 - $72.64
Q4 2021	352,797	$26,283,376	$71.22	$57.53 - $80.91
Q3 2021	103,708	$6,313,743	$60.50	$54.66 - $65.25