KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2025

Shares 78,563 Value ($000) $10,015 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 33,900 Value ($000) $4,405 Avg Close $141.65 Range $126.37 - $153.43

Q1 2024

Shares 63,331 Value ($000) $6,370 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 126,330 Value ($000) $10,466 Avg Close $66.83 Range $52.95 - $84.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,563	$10,015	$124.29	$111.92 - $144.84
Q3 2025	33,900	$4,405	$141.65	$126.37 - $153.43
Q1 2024	63,331	$6,370	$90.96	$78.02 - $102.43
Q4 2023	126,330	$10,466	$66.83	$52.95 - $84.65