KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2021

Shares 134,906 Value ($000) $8,213 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 134,604 Value ($000) $7,974 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 133,801 Value ($000) $6,536 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 21,064 Value ($000) $853 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 27,306 Value ($000) $938 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 27,306 Value ($000) $843 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 27,306 Value ($000) $641 Avg Close $27.09 Range $14.69 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	134,906	$8,213	$60.50	$54.66 - $65.25
Q2 2021	134,604	$7,974	$53.34	$47.31 - $58.74
Q1 2021	133,801	$6,536	$42.88	$35.88 - $47.78
Q4 2020	21,064	$853	$36.10	$32.08 - $38.96
Q3 2020	27,306	$938	$33.29	$28.73 - $35.31
Q2 2020	27,306	$843	$25.46	$19.95 - $30.57
Q1 2020	27,306	$641	$27.09	$14.69 - $32.25