KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 218,709 Value ($000) $24,990 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 238,316 Value ($000) $30,969 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 236,686 Value ($000) $31,486 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 240,170 Value ($000) $27,766 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 238,699 Value ($000) $35,306 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 259,798 Value ($000) $33,924 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 100 Value ($000) $11 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,709	$24,990	$124.29	$111.92 - $144.84
Q3 2025	238,316	$30,969	$141.65	$126.37 - $153.43
Q2 2025	236,686	$31,486	$116.65	$85.77 - $135.75
Q1 2025	240,170	$27,766	$136.88	$104.83 - $169.44
Q4 2024	238,699	$35,306	$145.82	$127.81 - $162.76
Q3 2024	259,798	$33,924	$117.42	$97.42 - $133.92
Q2 2024	100	$11	$100.87	$90.99 - $112.95