KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 110,667 Value ($000) $14,108 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 45,267 Value ($000) $5,882 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 60,972 Value ($000) $8,111 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 5,693 Value ($000) $658 Avg Close $136.88 Range $104.83 - $169.44

Q4 2022

Shares 14,788 Value ($000) $686 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 20,433 Value ($000) $879 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 20,433 Value ($000) $946 Avg Close $50.89 Range $43.02 - $59.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,667	$14,108	$124.29	$111.92 - $144.84
Q3 2025	45,267	$5,882	$141.65	$126.37 - $153.43
Q2 2025	60,972	$8,111	$116.65	$85.77 - $135.75
Q1 2025	5,693	$658	$136.88	$104.83 - $169.44
Q4 2022	14,788	$686	$47.56	$40.69 - $56.24
Q3 2022	20,433	$879	$49.17	$41.63 - $56.19
Q2 2022	20,433	$946	$50.89	$43.02 - $59.58