KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 142,478 Value ($000) $18,163 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 144,501 Value ($000) $18,778 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 145,376 Value ($000) $19,339 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 143,774 Value ($000) $16,622 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 135,703 Value ($000) $20,072 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 133,982 Value ($000) $17,495 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 134,894 Value ($000) $14,196 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 133,338 Value ($000) $13,411 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 131,122 Value ($000) $10,863 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 116,460 Value ($000) $7,174 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 117,317 Value ($000) $6,570 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 22,114 Value ($000) $1,161 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 21,874 Value ($000) $1,015 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 24,693 Value ($000) $1,062 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 39,377 Value ($000) $1,823 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 175,430 Value ($000) $10,257 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 174,171 Value ($000) $12,976 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 214,618 Value ($000) $13,066 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 209,422 Value ($000) $12,406 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 206,035 Value ($000) $10,065 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 199,806 Value ($000) $8,090 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 199,943 Value ($000) $6,866 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 201,654 Value ($000) $6,227 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 200,778 Value ($000) $4,712 Avg Close $27.09 Range $14.69 - $32.25

Q3 2018

Shares 8,300 Value ($000) $226 Avg Close $24.47 Range $22.68 - $26.38

Q2 2018

Shares 11,800 Value ($000) $293 Avg Close $20.20 Range $17.54 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,478	$18,163	$124.29	$111.92 - $144.84
Q3 2025	144,501	$18,778	$141.65	$126.37 - $153.43
Q2 2025	145,376	$19,339	$116.65	$85.77 - $135.75
Q1 2025	143,774	$16,622	$136.88	$104.83 - $169.44
Q4 2024	135,703	$20,072	$145.82	$127.81 - $162.76
Q3 2024	133,982	$17,495	$117.42	$97.42 - $133.92
Q2 2024	134,894	$14,196	$100.87	$90.99 - $112.95
Q1 2024	133,338	$13,411	$90.96	$78.02 - $102.43
Q4 2023	131,122	$10,863	$66.83	$52.95 - $84.65
Q3 2023	116,460	$7,174	$59.78	$52.05 - $63.84
Q2 2023	117,317	$6,570	$51.41	$46.82 - $57.89
Q1 2023	22,114	$1,161	$52.51	$45.25 - $59.15
Q4 2022	21,874	$1,015	$47.56	$40.69 - $56.24
Q3 2022	24,693	$1,062	$49.17	$41.63 - $56.19
Q2 2022	39,377	$1,823	$50.89	$43.02 - $59.58
Q1 2022	175,430	$10,257	$60.88	$48.95 - $72.64
Q4 2021	174,171	$12,976	$71.22	$57.53 - $80.91
Q3 2021	214,618	$13,066	$60.50	$54.66 - $65.25
Q2 2021	209,422	$12,406	$53.34	$47.31 - $58.74
Q1 2021	206,035	$10,065	$42.88	$35.88 - $47.78
Q4 2020	199,806	$8,090	$36.10	$32.08 - $38.96
Q3 2020	199,943	$6,866	$33.29	$28.73 - $35.31
Q2 2020	201,654	$6,227	$25.46	$19.95 - $30.57
Q1 2020	200,778	$4,712	$27.09	$14.69 - $32.25
Q3 2018	8,300	$226	$24.47	$22.68 - $26.38
Q2 2018	11,800	$293	$20.20	$17.54 - $22.90