KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 225,900 Value ($000) $28,798 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 225,100 Value ($000) $29,252 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 220,600 Value ($000) $29,346 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 212,700 Value ($000) $24,590 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 209,500 Value ($000) $30,987 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,900	$28,798	$124.29	$111.92 - $144.84
Q3 2025	225,100	$29,252	$141.65	$126.37 - $153.43
Q2 2025	220,600	$29,346	$116.65	$85.77 - $135.75
Q1 2025	212,700	$24,590	$136.88	$104.83 - $169.44
Q4 2024	209,500	$30,987	$145.82	$127.81 - $162.76