KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2025

Shares 1,537 Value ($000) $204 Avg Close $116.65 Range $85.77 - $135.75

Q4 2024

Shares 1,552 Value ($000) $230 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 1,637 Value ($000) $214 Avg Close $117.42 Range $97.42 - $133.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,537	$204	$116.65	$85.77 - $135.75
Q4 2024	1,552	$230	$145.82	$127.81 - $162.76
Q3 2024	1,637	$214	$117.42	$97.42 - $133.92