KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 7,496 Value ($000) $956 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 7,763 Value ($000) $1,009 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 7,763 Value ($000) $1,033 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 7,763 Value ($000) $897 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 7,716 Value ($000) $1,141 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 7,716 Value ($000) $1,008 Avg Close $117.42 Range $97.42 - $133.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,496	$956	$124.29	$111.92 - $144.84
Q3 2025	7,763	$1,009	$141.65	$126.37 - $153.43
Q2 2025	7,763	$1,033	$116.65	$85.77 - $135.75
Q1 2025	7,763	$897	$136.88	$104.83 - $169.44
Q4 2024	7,716	$1,141	$145.82	$127.81 - $162.76
Q3 2024	7,716	$1,008	$117.42	$97.42 - $133.92