KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 11,953 Value ($000) $1,524 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 8,382 Value ($000) $1,089 Avg Close $141.65 Range $126.37 - $153.43

Q3 2024

Shares 2,157 Value ($000) $282 Avg Close $117.42 Range $97.42 - $133.92

Q1 2024

Shares 2,762 Value ($000) $278 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 7,458 Value ($000) $618 Avg Close $66.83 Range $52.95 - $84.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,953	$1,524	$124.29	$111.92 - $144.84
Q3 2025	8,382	$1,089	$141.65	$126.37 - $153.43
Q3 2024	2,157	$282	$117.42	$97.42 - $133.92
Q1 2024	2,762	$278	$90.96	$78.02 - $102.43
Q4 2023	7,458	$618	$66.83	$52.95 - $84.65