KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 17,527 Value ($000) $2,234 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 16,227 Value ($000) $2,109 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 15,383 Value ($000) $2,046 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 15,518 Value ($000) $1,794 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 15,518 Value ($000) $2,295 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 12,331 Value ($000) $1,610 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 11,668 Value ($000) $1,228 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 7,920 Value ($000) $797 Avg Close $90.96 Range $78.02 - $102.43

Q1 2022

Shares 16,171 Value ($000) $946 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 29,090 Value ($000) $2,167 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 29,090 Value ($000) $1,631 Avg Close $60.50 Range $54.66 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,527	$2,234	$124.29	$111.92 - $144.84
Q3 2025	16,227	$2,109	$141.65	$126.37 - $153.43
Q2 2025	15,383	$2,046	$116.65	$85.77 - $135.75
Q1 2025	15,518	$1,794	$136.88	$104.83 - $169.44
Q4 2024	15,518	$2,295	$145.82	$127.81 - $162.76
Q3 2024	12,331	$1,610	$117.42	$97.42 - $133.92
Q2 2024	11,668	$1,228	$100.87	$90.99 - $112.95
Q1 2024	7,920	$797	$90.96	$78.02 - $102.43
Q1 2022	16,171	$946	$60.88	$48.95 - $72.64
Q4 2021	29,090	$2,167	$71.22	$57.53 - $80.91
Q3 2021	29,090	$1,631	$60.50	$54.66 - $65.25