KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 1,723 Value ($000) $220 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 1,963 Value ($000) $255 Avg Close $141.65 Range $126.37 - $153.43

Q1 2025

Shares 2,008 Value ($000) $232 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 1,946 Value ($000) $288 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 1,773 Value ($000) $232 Avg Close $117.42 Range $97.42 - $133.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,723	$220	$124.29	$111.92 - $144.84
Q3 2025	1,963	$255	$141.65	$126.37 - $153.43
Q1 2025	2,008	$232	$136.88	$104.83 - $169.44
Q4 2024	1,946	$288	$145.82	$127.81 - $162.76
Q3 2024	1,773	$232	$117.42	$97.42 - $133.92