KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q2 2024

Shares 127,700 Value ($000) $13,439 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 176,100 Value ($000) $17,712 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 471,700 Value ($000) $39,080 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 620,100 Value ($000) $38,198 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 647,100 Value ($000) $36,238 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 672,100 Value ($000) $35,299 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 562,100 Value ($000) $26,093 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 443,700 Value ($000) $19,079 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 443,700 Value ($000) $20,539 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 228,700 Value ($000) $13,372 Avg Close $60.88 Range $48.95 - $72.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	127,700	$13,439	$100.87	$90.99 - $112.95
Q1 2024	176,100	$17,712	$90.96	$78.02 - $102.43
Q4 2023	471,700	$39,080	$66.83	$52.95 - $84.65
Q3 2023	620,100	$38,198	$59.78	$52.05 - $63.84
Q2 2023	647,100	$36,238	$51.41	$46.82 - $57.89
Q1 2023	672,100	$35,299	$52.51	$45.25 - $59.15
Q4 2022	562,100	$26,093	$47.56	$40.69 - $56.24
Q3 2022	443,700	$19,079	$49.17	$41.63 - $56.19
Q2 2022	443,700	$20,539	$50.89	$43.02 - $59.58
Q1 2022	228,700	$13,372	$60.88	$48.95 - $72.64