KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 390,887 Value ($000) $49,920 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 430,075 Value ($000) $55,888 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 391,800 Value ($000) $52,121 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 176,992 Value ($000) $20,462 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 129,284 Value ($000) $19,157 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,887	$49,920	$124.29	$111.92 - $144.84
Q3 2025	430,075	$55,888	$141.65	$126.37 - $153.43
Q2 2025	391,800	$52,121	$116.65	$85.77 - $135.75
Q1 2025	176,992	$20,462	$136.88	$104.83 - $169.44
Q4 2024	129,284	$19,157	$145.82	$127.81 - $162.76