KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 157,103 Value ($000) $20,037 Avg Close $124.29 Range $111.92 - $144.84

Q4 2022

Shares 309,593 Value ($000) $14,315 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 64,584 Value ($000) $2,768 Avg Close $49.17 Range $41.63 - $56.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,103	$20,037	$124.29	$111.92 - $144.84
Q4 2022	309,593	$14,315	$47.56	$40.69 - $56.24
Q3 2022	64,584	$2,768	$49.17	$41.63 - $56.19