KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 350,557 Value ($000) $44,689 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 352,750 Value ($000) $45,840 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 360,162 Value ($000) $47,912 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 356,545 Value ($000) $41,220 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 356,756 Value ($000) $52,768 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 364,107 Value ($000) $47,545 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 365,835 Value ($000) $38,500 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 2,509 Value ($000) $252 Avg Close $90.96 Range $78.02 - $102.43

Q4 2019

Shares 180 Value ($000) $5 Avg Close $26.76 Range $23.36 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,557	$44,689	$124.29	$111.92 - $144.84
Q3 2025	352,750	$45,840	$141.65	$126.37 - $153.43
Q2 2025	360,162	$47,912	$116.65	$85.77 - $135.75
Q1 2025	356,545	$41,220	$136.88	$104.83 - $169.44
Q4 2024	356,756	$52,768	$145.82	$127.81 - $162.76
Q3 2024	364,107	$47,545	$117.42	$97.42 - $133.92
Q2 2024	365,835	$38,500	$100.87	$90.99 - $112.95
Q1 2024	2,509	$252	$90.96	$78.02 - $102.43
Q4 2019	180	$5	$26.76	$23.36 - $28.41