KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 175,121 Value ($000) $22,324 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 182,164 Value ($000) $23,672 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 181,771 Value ($000) $24,181 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 182,469 Value ($000) $21,095 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 179,300 Value ($000) $26,520 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 178,107 Value ($000) $23,257 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 179,597 Value ($000) $18,901 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 165,079 Value ($000) $16,604 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 161,768 Value ($000) $13,402 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 171,007 Value ($000) $10,534 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 172,301 Value ($000) $9,649 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 152,828 Value ($000) $8,027 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 152,282 Value ($000) $7,069 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 154,575 Value ($000) $6,647 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 155,108 Value ($000) $7,180 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 146,558 Value ($000) $8,569 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 142,865 Value ($000) $10,643 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 146,942 Value ($000) $8,946 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 146,680 Value ($000) $8,689 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 147,700 Value ($000) $7,215 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 144,301 Value ($000) $5,843 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 152,986 Value ($000) $5,254 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 116,991 Value ($000) $3,613 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 114,008 Value ($000) $2,676 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 30,984 Value ($000) $904 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 34,104 Value ($000) $916 Avg Close $24.68 Range $22.40 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,121	$22,324	$124.29	$111.92 - $144.84
Q3 2025	182,164	$23,672	$141.65	$126.37 - $153.43
Q2 2025	181,771	$24,181	$116.65	$85.77 - $135.75
Q1 2025	182,469	$21,095	$136.88	$104.83 - $169.44
Q4 2024	179,300	$26,520	$145.82	$127.81 - $162.76
Q3 2024	178,107	$23,257	$117.42	$97.42 - $133.92
Q2 2024	179,597	$18,901	$100.87	$90.99 - $112.95
Q1 2024	165,079	$16,604	$90.96	$78.02 - $102.43
Q4 2023	161,768	$13,402	$66.83	$52.95 - $84.65
Q3 2023	171,007	$10,534	$59.78	$52.05 - $63.84
Q2 2023	172,301	$9,649	$51.41	$46.82 - $57.89
Q1 2023	152,828	$8,027	$52.51	$45.25 - $59.15
Q4 2022	152,282	$7,069	$47.56	$40.69 - $56.24
Q3 2022	154,575	$6,647	$49.17	$41.63 - $56.19
Q2 2022	155,108	$7,180	$50.89	$43.02 - $59.58
Q1 2022	146,558	$8,569	$60.88	$48.95 - $72.64
Q4 2021	142,865	$10,643	$71.22	$57.53 - $80.91
Q3 2021	146,942	$8,946	$60.50	$54.66 - $65.25
Q2 2021	146,680	$8,689	$53.34	$47.31 - $58.74
Q1 2021	147,700	$7,215	$42.88	$35.88 - $47.78
Q4 2020	144,301	$5,843	$36.10	$32.08 - $38.96
Q3 2020	152,986	$5,254	$33.29	$28.73 - $35.31
Q2 2020	116,991	$3,613	$25.46	$19.95 - $30.57
Q1 2020	114,008	$2,676	$27.09	$14.69 - $32.25
Q4 2019	30,984	$904	$26.76	$23.36 - $28.41
Q3 2019	34,104	$916	$24.68	$22.40 - $28.07