KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 17,927 Value ($000) $2,306 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 14,791 Value ($000) $1,922 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 14,962 Value ($000) $1,990 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 15,443 Value ($000) $1,785 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 16,889 Value ($000) $2,506 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 19,874 Value ($000) $2,581 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 18,918 Value ($000) $1,979 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,927	$2,306	$124.29	$111.92 - $144.84
Q3 2025	14,791	$1,922	$141.65	$126.37 - $153.43
Q2 2025	14,962	$1,990	$116.65	$85.77 - $135.75
Q1 2025	15,443	$1,785	$136.88	$104.83 - $169.44
Q4 2024	16,889	$2,506	$145.82	$127.81 - $162.76
Q3 2024	19,874	$2,581	$117.42	$97.42 - $133.92
Q2 2024	18,918	$1,979	$100.87	$90.99 - $112.95