KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 129,600 Value ($000) $16,521 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 134,700 Value ($000) $17,504 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 127,400 Value ($000) $16,948 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 124,100 Value ($000) $14,347 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 197,700 Value ($000) $29,242 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 194,900 Value ($000) $25,450 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 179,800 Value ($000) $18,922 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 113,700 Value ($000) $11,436 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 101,100 Value ($000) $8,376 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 104,100 Value ($000) $6,413 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 108,900 Value ($000) $6,098 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 102,200 Value ($000) $5,368 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 122,300 Value ($000) $5,677 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 111,300 Value ($000) $4,786 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 85,800 Value ($000) $3,972 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 78,600 Value ($000) $4,596 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 87,400 Value ($000) $6,511 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 79,400 Value ($000) $4,834 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 98,300 Value ($000) $5,823 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 92,600 Value ($000) $4,524 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 88,600 Value ($000) $3,587 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 77,900 Value ($000) $2,675 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 66,500 Value ($000) $2,054 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 67,300 Value ($000) $1,580 Avg Close $27.09 Range $14.69 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,600	$16,521	$124.29	$111.92 - $144.84
Q3 2025	134,700	$17,504	$141.65	$126.37 - $153.43
Q2 2025	127,400	$16,948	$116.65	$85.77 - $135.75
Q1 2025	124,100	$14,347	$136.88	$104.83 - $169.44
Q4 2024	197,700	$29,242	$145.82	$127.81 - $162.76
Q3 2024	194,900	$25,450	$117.42	$97.42 - $133.92
Q2 2024	179,800	$18,922	$100.87	$90.99 - $112.95
Q1 2024	113,700	$11,436	$90.96	$78.02 - $102.43
Q4 2023	101,100	$8,376	$66.83	$52.95 - $84.65
Q3 2023	104,100	$6,413	$59.78	$52.05 - $63.84
Q2 2023	108,900	$6,098	$51.41	$46.82 - $57.89
Q1 2023	102,200	$5,368	$52.51	$45.25 - $59.15
Q4 2022	122,300	$5,677	$47.56	$40.69 - $56.24
Q3 2022	111,300	$4,786	$49.17	$41.63 - $56.19
Q2 2022	85,800	$3,972	$50.89	$43.02 - $59.58
Q1 2022	78,600	$4,596	$60.88	$48.95 - $72.64
Q4 2021	87,400	$6,511	$71.22	$57.53 - $80.91
Q3 2021	79,400	$4,834	$60.50	$54.66 - $65.25
Q2 2021	98,300	$5,823	$53.34	$47.31 - $58.74
Q1 2021	92,600	$4,524	$42.88	$35.88 - $47.78
Q4 2020	88,600	$3,587	$36.10	$32.08 - $38.96
Q3 2020	77,900	$2,675	$33.29	$28.73 - $35.31
Q2 2020	66,500	$2,054	$25.46	$19.95 - $30.57
Q1 2020	67,300	$1,580	$27.09	$14.69 - $32.25