KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2025

Shares 29,826 Value ($000) $3,876 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 1,956 Value ($000) $260 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 31,779 Value ($000) $3,674 Avg Close $136.88 Range $104.83 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,826	$3,876	$141.65	$126.37 - $153.43
Q2 2025	1,956	$260	$116.65	$85.77 - $135.75
Q1 2025	31,779	$3,674	$136.88	$104.83 - $169.44