KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024

Shares 100 Value ($000) $15 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 100 Value ($000) $13 Avg Close $117.42 Range $97.42 - $133.92

Q2 2021

Shares 3,400 Value ($000) $201 Avg Close $53.34 Range $47.31 - $58.74

Q3 2018

Shares 3,600 Value ($000) $98 Avg Close $24.47 Range $22.68 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100	$15	$145.82	$127.81 - $162.76
Q3 2024	100	$13	$117.42	$97.42 - $133.92
Q2 2021	3,400	$201	$53.34	$47.31 - $58.74
Q3 2018	3,600	$98	$24.47	$22.68 - $26.38