KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 8,003 Value ($000) $1,020 Avg Close $124.29 Range $111.92 - $144.84

Q1 2025

Shares 21,485 Value ($000) $2,484 Avg Close $136.88 Range $104.83 - $169.44

Q4 2023

Shares 2,440 Value ($000) $202 Avg Close $66.83 Range $52.95 - $84.65

Q1 2022

Shares 4,982 Value ($000) $291 Avg Close $60.88 Range $48.95 - $72.64

Q3 2021

Shares 6,050 Value ($000) $368 Avg Close $60.50 Range $54.66 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,003	$1,020	$124.29	$111.92 - $144.84
Q1 2025	21,485	$2,484	$136.88	$104.83 - $169.44
Q4 2023	2,440	$202	$66.83	$52.95 - $84.65
Q1 2022	4,982	$291	$60.88	$48.95 - $72.64
Q3 2021	6,050	$368	$60.50	$54.66 - $65.25