KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 12,804 Value ($000) $1,632 Avg Close $124.29 Range $111.92 - $144.84

Q2 2025

Shares 97,887 Value ($000) $13,022 Avg Close $116.65 Range $85.77 - $135.75

Q2 2024

Shares 33,239 Value ($000) $3,498 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 110,158 Value ($000) $11,080 Avg Close $90.96 Range $78.02 - $102.43

Q1 2021

Shares 12,334 Value ($000) $603 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 27,985 Value ($000) $1,133 Avg Close $36.10 Range $32.08 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,804	$1,632	$124.29	$111.92 - $144.84
Q2 2025	97,887	$13,022	$116.65	$85.77 - $135.75
Q2 2024	33,239	$3,498	$100.87	$90.99 - $112.95
Q1 2024	110,158	$11,080	$90.96	$78.02 - $102.43
Q1 2021	12,334	$603	$42.88	$35.88 - $47.78
Q4 2020	27,985	$1,133	$36.10	$32.08 - $38.96