KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 591 Value ($000) $75 Avg Close $124.29 Range $111.92 - $144.84

Q1 2025

Shares 15 Value ($000) $2 Avg Close $136.88 Range $104.83 - $169.44

Q2 2024

Shares 147 Value ($000) $15 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 147 Value ($000) $15 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 147 Value ($000) $12 Avg Close $66.83 Range $52.95 - $84.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591	$75	$124.29	$111.92 - $144.84
Q1 2025	15	$2	$136.88	$104.83 - $169.44
Q2 2024	147	$15	$100.87	$90.99 - $112.95
Q1 2024	147	$15	$90.96	$78.02 - $102.43
Q4 2023	147	$12	$66.83	$52.95 - $84.65