KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 26,103 Value ($000) $3,328 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 23,054 Value ($000) $2,996 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 70,204 Value ($000) $9,339 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 48,000 Value ($000) $5,549 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 54,882 Value ($000) $8,118 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 1,788 Value ($000) $233 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 5,296 Value ($000) $557 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 30,730 Value ($000) $3,091 Avg Close $90.96 Range $78.02 - $102.43

Q2 2023

Shares 4,563 Value ($000) $256 Avg Close $51.41 Range $46.82 - $57.89

Q1 2022

Shares 3,928 Value ($000) $230 Avg Close $60.88 Range $48.95 - $72.64

Q3 2021

Shares 4,819 Value ($000) $293 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 6,616 Value ($000) $392 Avg Close $53.34 Range $47.31 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,103	$3,328	$124.29	$111.92 - $144.84
Q3 2025	23,054	$2,996	$141.65	$126.37 - $153.43
Q2 2025	70,204	$9,339	$116.65	$85.77 - $135.75
Q1 2025	48,000	$5,549	$136.88	$104.83 - $169.44
Q4 2024	54,882	$8,118	$145.82	$127.81 - $162.76
Q3 2024	1,788	$233	$117.42	$97.42 - $133.92
Q2 2024	5,296	$557	$100.87	$90.99 - $112.95
Q1 2024	30,730	$3,091	$90.96	$78.02 - $102.43
Q2 2023	4,563	$256	$51.41	$46.82 - $57.89
Q1 2022	3,928	$230	$60.88	$48.95 - $72.64
Q3 2021	4,819	$293	$60.50	$54.66 - $65.25
Q2 2021	6,616	$392	$53.34	$47.31 - $58.74