KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 9,101 Value ($000) $1,160 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 4,464 Value ($000) $580 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 2,572 Value ($000) $342 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 4,909 Value ($000) $568 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 4,950 Value ($000) $732 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 10,049 Value ($000) $1,312 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 12,086 Value ($000) $1,272 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,101	$1,160	$124.29	$111.92 - $144.84
Q3 2025	4,464	$580	$141.65	$126.37 - $153.43
Q2 2025	2,572	$342	$116.65	$85.77 - $135.75
Q1 2025	4,909	$568	$136.88	$104.83 - $169.44
Q4 2024	4,950	$732	$145.82	$127.81 - $162.76
Q3 2024	10,049	$1,312	$117.42	$97.42 - $133.92
Q2 2024	12,086	$1,272	$100.87	$90.99 - $112.95