KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2021

Shares 16,713 Value ($000) $995 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 21,554 Value ($000) $1,056 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 100,061 Value ($000) $3,968 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 66,780 Value ($000) $2,150 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 72,410 Value ($000) $2,066 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 74,571 Value ($000) $1,717 Avg Close $27.09 Range $14.69 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	16,713	$995	$53.34	$47.31 - $58.74
Q1 2021	21,554	$1,056	$42.88	$35.88 - $47.78
Q4 2020	100,061	$3,968	$36.10	$32.08 - $38.96
Q3 2020	66,780	$2,150	$33.29	$28.73 - $35.31
Q2 2020	72,410	$2,066	$25.46	$19.95 - $30.57
Q1 2020	74,571	$1,717	$27.09	$14.69 - $32.25