KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 10,329 Value ($000) $1,528 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 3,262 Value ($000) $426 Avg Close $117.42 Range $97.42 - $133.92

Q4 2023

Shares 115,376 Value ($000) $9,559 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 45,000 Value ($000) $2,772 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 45,000 Value ($000) $2,520 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 35,000 Value ($000) $1,838 Avg Close $52.51 Range $45.25 - $59.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,329	$1,528	$145.82	$127.81 - $162.76
Q3 2024	3,262	$426	$117.42	$97.42 - $133.92
Q4 2023	115,376	$9,559	$66.83	$52.95 - $84.65
Q3 2023	45,000	$2,772	$59.78	$52.05 - $63.84
Q2 2023	45,000	$2,520	$51.41	$46.82 - $57.89
Q1 2023	35,000	$1,838	$52.51	$45.25 - $59.15