KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2024

Shares 1,446 Value ($000) $214 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 1,698 Value ($000) $222 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 1,952 Value ($000) $205 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 2,231 Value ($000) $224 Avg Close $90.96 Range $78.02 - $102.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,446	$214	$145.82	$127.81 - $162.76
Q3 2024	1,698	$222	$117.42	$97.42 - $133.92
Q2 2024	1,952	$205	$100.87	$90.99 - $112.95
Q1 2024	2,231	$224	$90.96	$78.02 - $102.43