KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025

Shares 3,504 Value ($000) $447 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 3,470 Value ($000) $451 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 3,209 Value ($000) $427 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 2,555 Value ($000) $295 Avg Close $136.88 Range $104.83 - $169.44

Q4 2020

Shares 30 Value ($000) $1 Avg Close $36.10 Range $32.08 - $38.96

Q2 2019

Shares 98 Value ($000) $2 Avg Close $22.27 Range $20.53 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,504	$447	$124.29	$111.92 - $144.84
Q3 2025	3,470	$451	$141.65	$126.37 - $153.43
Q2 2025	3,209	$427	$116.65	$85.77 - $135.75
Q1 2025	2,555	$295	$136.88	$104.83 - $169.44
Q4 2020	30	$1	$36.10	$32.08 - $38.96
Q2 2019	98	$2	$22.27	$20.53 - $23.57