KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 2,036 Value ($000) $260 Avg Close $124.29 Range $111.92 - $144.84

Q2 2025

Shares 687 Value ($000) $91 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 1,325 Value ($000) $153 Avg Close $136.88 Range $104.83 - $169.44

Q1 2024

Shares 7,728 Value ($000) $777 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 12,071 Value ($000) $1,000 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 2,672 Value ($000) $165 Avg Close $59.78 Range $52.05 - $63.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,036	$260	$124.29	$111.92 - $144.84
Q2 2025	687	$91	$116.65	$85.77 - $135.75
Q1 2025	1,325	$153	$136.88	$104.83 - $169.44
Q1 2024	7,728	$777	$90.96	$78.02 - $102.43
Q4 2023	12,071	$1,000	$66.83	$52.95 - $84.65
Q3 2023	2,672	$165	$59.78	$52.05 - $63.84