KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 139,774 Value ($000) $18,164 Avg Close $141.65 Range $126.37 - $153.43

Q1 2024

Shares 32,532 Value ($000) $3,272 Avg Close $90.96 Range $78.02 - $102.43

Q2 2022

Shares 37,950 Value ($000) $1,757 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 40,478 Value ($000) $2,367 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 15,537 Value ($000) $1,158 Avg Close $71.22 Range $57.53 - $80.91

Q2 2021

Shares 32,194 Value ($000) $1,907 Avg Close $53.34 Range $47.31 - $58.74

Q4 2020

Shares 32,116 Value ($000) $1,300 Avg Close $36.10 Range $32.08 - $38.96

Q2 2020

Shares 14,473 Value ($000) $447 Avg Close $25.46 Range $19.95 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	139,774	$18,164	$141.65	$126.37 - $153.43
Q1 2024	32,532	$3,272	$90.96	$78.02 - $102.43
Q2 2022	37,950	$1,757	$50.89	$43.02 - $59.58
Q1 2022	40,478	$2,367	$60.88	$48.95 - $72.64
Q4 2021	15,537	$1,158	$71.22	$57.53 - $80.91
Q2 2021	32,194	$1,907	$53.34	$47.31 - $58.74
Q4 2020	32,116	$1,300	$36.10	$32.08 - $38.96
Q2 2020	14,473	$447	$25.46	$19.95 - $30.57