KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 813,291 Value ($000) $103,678 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 399,800 Value ($000) $51,954 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 292,569 Value ($000) $38,920 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 434,915 Value ($000) $50,281 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 647,337 Value ($000) $95,748 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 18,157 Value ($000) $2,371 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 76,975 Value ($000) $8,101 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 213,346 Value ($000) $21,458 Avg Close $90.96 Range $78.02 - $102.43

Q2 2023

Shares 313,808 Value ($000) $17,573 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 14,856 Value ($000) $780 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 76,303 Value ($000) $3,542 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 172,795 Value ($000) $7,430 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 112,794 Value ($000) $5,221 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 37,680 Value ($000) $2,203 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 21,379 Value ($000) $1,593 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 68,163 Value ($000) $4,150 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 33,813 Value ($000) $2,003 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 123,782 Value ($000) $6,047 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 78,466 Value ($000) $3,177 Avg Close $36.10 Range $32.08 - $38.96

Q4 2019

Shares 32,174 Value ($000) $939 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 12,379 Value ($000) $332 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 95,714 Value ($000) $2,419 Avg Close $22.27 Range $20.53 - $23.57

Q4 2018

Shares 11,267 Value ($000) $221 Avg Close $21.06 Range $16.89 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	813,291	$103,678	$124.29	$111.92 - $144.84
Q3 2025	399,800	$51,954	$141.65	$126.37 - $153.43
Q2 2025	292,569	$38,920	$116.65	$85.77 - $135.75
Q1 2025	434,915	$50,281	$136.88	$104.83 - $169.44
Q4 2024	647,337	$95,748	$145.82	$127.81 - $162.76
Q3 2024	18,157	$2,371	$117.42	$97.42 - $133.92
Q2 2024	76,975	$8,101	$100.87	$90.99 - $112.95
Q1 2024	213,346	$21,458	$90.96	$78.02 - $102.43
Q2 2023	313,808	$17,573	$51.41	$46.82 - $57.89
Q1 2023	14,856	$780	$52.51	$45.25 - $59.15
Q4 2022	76,303	$3,542	$47.56	$40.69 - $56.24
Q3 2022	172,795	$7,430	$49.17	$41.63 - $56.19
Q2 2022	112,794	$5,221	$50.89	$43.02 - $59.58
Q1 2022	37,680	$2,203	$60.88	$48.95 - $72.64
Q4 2021	21,379	$1,593	$71.22	$57.53 - $80.91
Q3 2021	68,163	$4,150	$60.50	$54.66 - $65.25
Q2 2021	33,813	$2,003	$53.34	$47.31 - $58.74
Q1 2021	123,782	$6,047	$42.88	$35.88 - $47.78
Q4 2020	78,466	$3,177	$36.10	$32.08 - $38.96
Q4 2019	32,174	$939	$26.76	$23.36 - $28.41
Q3 2019	12,379	$332	$24.68	$22.40 - $28.07
Q2 2019	95,714	$2,419	$22.27	$20.53 - $23.57
Q4 2018	11,267	$221	$21.06	$16.89 - $26.11