KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 200 Value ($000) $26 Avg Close $141.65 Range $126.37 - $153.43
Q4 2024
Shares 27 Value ($000) $4 Avg Close $145.82 Range $127.81 - $162.76
Q4 2023
Shares 1 Value ($000) $0 Avg Close $66.83 Range $52.95 - $84.65
Q4 2019
Shares 256 Value ($000) $7 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 256 Value ($000) $7 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 256 Value ($000) $6 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 256 Value ($000) $6 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 256 Value ($000) $5 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 256 Value ($000) $7 Avg Close $24.47 Range $22.68 - $26.38