KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 28,133 Value ($000) $3,586 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 13,131 Value ($000) $1,706 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 2,000 Value ($000) $266 Avg Close $116.65 Range $85.77 - $135.75

Q1 2022

Shares 114,500 Value ($000) $6,695 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 114,500 Value ($000) $8,530 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 377,500 Value ($000) $22,982 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 377,500 Value ($000) $22,363 Avg Close $53.34 Range $47.31 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,133	$3,586	$124.29	$111.92 - $144.84
Q3 2025	13,131	$1,706	$141.65	$126.37 - $153.43
Q2 2025	2,000	$266	$116.65	$85.77 - $135.75
Q1 2022	114,500	$6,695	$60.88	$48.95 - $72.64
Q4 2021	114,500	$8,530	$71.22	$57.53 - $80.91
Q3 2021	377,500	$22,982	$60.50	$54.66 - $65.25
Q2 2021	377,500	$22,363	$53.34	$47.31 - $58.74