KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 5,129 Value ($000) $654 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 6,287 Value ($000) $817 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 7,659 Value ($000) $1,019 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 33,543 Value ($000) $3,878 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 33,393 Value ($000) $4,939 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 22,200 Value ($000) $2,899 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 13,719 Value ($000) $1,444 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,129	$654	$124.29	$111.92 - $144.84
Q3 2025	6,287	$817	$141.65	$126.37 - $153.43
Q2 2025	7,659	$1,019	$116.65	$85.77 - $135.75
Q1 2025	33,543	$3,878	$136.88	$104.83 - $169.44
Q4 2024	33,393	$4,939	$145.82	$127.81 - $162.76
Q3 2024	22,200	$2,899	$117.42	$97.42 - $133.92
Q2 2024	13,719	$1,444	$100.87	$90.99 - $112.95