KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 1,790 Value ($000) $228 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 1,790 Value ($000) $233 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 1,790 Value ($000) $238 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 1,790 Value ($000) $207 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 1,790 Value ($000) $265 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,790	$228	$124.29	$111.92 - $144.84
Q3 2025	1,790	$233	$141.65	$126.37 - $153.43
Q2 2025	1,790	$238	$116.65	$85.77 - $135.75
Q1 2025	1,790	$207	$136.88	$104.83 - $169.44
Q4 2024	1,790	$265	$145.82	$127.81 - $162.76