KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 714,651 Value ($000) $91,104 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 616,843 Value ($000) $80,159 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 814,521 Value ($000) $108,356 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 1,184,298 Value ($000) $136,917 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 631,262 Value ($000) $93,370 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 824,070 Value ($000) $107,607 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 1,176,859 Value ($000) $123,853 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 2,155,328 Value ($000) $216,783 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 2,587,775 Value ($000) $214,397 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 1,814,089 Value ($000) $111,748 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 615,012 Value ($000) $34,441 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 717,325 Value ($000) $37,674 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 934,773 Value ($000) $43,392 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 1,339,652 Value ($000) $57,605 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 783,644 Value ($000) $36,275 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 770,016 Value ($000) $45,023 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 586,445 Value ($000) $43,690 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 2,916,795 Value ($000) $177,574 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 1,760,709 Value ($000) $104,304 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 2,226,992 Value ($000) $108,789 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 1,957,134 Value ($000) $79,244 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 1,016,032 Value ($000) $34,891 Avg Close $33.29 Range $28.73 - $35.31

Q2 2019

Shares 43,213 Value ($000) $1,092 Avg Close $22.27 Range $20.53 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,651	$91,104	$124.29	$111.92 - $144.84
Q3 2025	616,843	$80,159	$141.65	$126.37 - $153.43
Q2 2025	814,521	$108,356	$116.65	$85.77 - $135.75
Q1 2025	1,184,298	$136,917	$136.88	$104.83 - $169.44
Q4 2024	631,262	$93,370	$145.82	$127.81 - $162.76
Q3 2024	824,070	$107,607	$117.42	$97.42 - $133.92
Q2 2024	1,176,859	$123,853	$100.87	$90.99 - $112.95
Q1 2024	2,155,328	$216,783	$90.96	$78.02 - $102.43
Q4 2023	2,587,775	$214,397	$66.83	$52.95 - $84.65
Q3 2023	1,814,089	$111,748	$59.78	$52.05 - $63.84
Q2 2023	615,012	$34,441	$51.41	$46.82 - $57.89
Q1 2023	717,325	$37,674	$52.51	$45.25 - $59.15
Q4 2022	934,773	$43,392	$47.56	$40.69 - $56.24
Q3 2022	1,339,652	$57,605	$49.17	$41.63 - $56.19
Q2 2022	783,644	$36,275	$50.89	$43.02 - $59.58
Q1 2022	770,016	$45,023	$60.88	$48.95 - $72.64
Q4 2021	586,445	$43,690	$71.22	$57.53 - $80.91
Q3 2021	2,916,795	$177,574	$60.50	$54.66 - $65.25
Q2 2021	1,760,709	$104,304	$53.34	$47.31 - $58.74
Q1 2021	2,226,992	$108,789	$42.88	$35.88 - $47.78
Q4 2020	1,957,134	$79,244	$36.10	$32.08 - $38.96
Q3 2020	1,016,032	$34,891	$33.29	$28.73 - $35.31
Q2 2019	43,213	$1,092	$22.27	$20.53 - $23.57