KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 7,510 Value ($000) $957 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 7,680 Value ($000) $998 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 7,250 Value ($000) $964 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 7,520 Value ($000) $869 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 6,890 Value ($000) $1,019 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,510	$957	$124.29	$111.92 - $144.84
Q3 2025	7,680	$998	$141.65	$126.37 - $153.43
Q2 2025	7,250	$964	$116.65	$85.77 - $135.75
Q1 2025	7,520	$869	$136.88	$104.83 - $169.44
Q4 2024	6,890	$1,019	$145.82	$127.81 - $162.76