KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025

Shares 58,882 Value ($000) $7,506 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 65,323 Value ($000) $8,489 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 56,720 Value ($000) $7,545 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 45,449 Value ($000) $5,254 Avg Close $136.88 Range $104.83 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,882	$7,506	$124.29	$111.92 - $144.84
Q3 2025	65,323	$8,489	$141.65	$126.37 - $153.43
Q2 2025	56,720	$7,545	$116.65	$85.77 - $135.75
Q1 2025	45,449	$5,254	$136.88	$104.83 - $169.44