KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 332,693 Value ($000) $42,412 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 315,821 Value ($000) $41,041 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 310,757 Value ($000) $41,513 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 311,980 Value ($000) $36,068 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 302,281 Value ($000) $44,680 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 294,010 Value ($000) $38,373 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 301,049 Value ($000) $31,680 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 302,809 Value ($000) $30,457 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 352,492 Value ($000) $29,204 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 379,409 Value ($000) $23,372 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 362,403 Value ($000) $20,295 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 347,134 Value ($000) $18 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 323,039 Value ($000) $15 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 331,526 Value ($000) $14,255 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 310,042 Value ($000) $14,351 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 278,398 Value ($000) $16,277 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 248,673 Value ($000) $18,525 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 260,945 Value ($000) $15,885 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 240,019 Value ($000) $14,218 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 174,334 Value ($000) $8,516 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 216,716 Value ($000) $8,774 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 221,206 Value ($000) $7,596 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 213,343 Value ($000) $6,588 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 244,707 Value ($000) $5,743 Avg Close $27.09 Range $14.69 - $32.25

Q4 2019

Shares 274,450 Value ($000) $8,006 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 9,682 Value ($000) $260 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 9,168 Value ($000) $232 Avg Close $22.27 Range $20.53 - $23.57

Q1 2019

Shares 7,505 Value ($000) $176 Avg Close $21.08 Range $17.15 - $22.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,693	$42,412	$124.29	$111.92 - $144.84
Q3 2025	315,821	$41,041	$141.65	$126.37 - $153.43
Q2 2025	310,757	$41,513	$116.65	$85.77 - $135.75
Q1 2025	311,980	$36,068	$136.88	$104.83 - $169.44
Q4 2024	302,281	$44,680	$145.82	$127.81 - $162.76
Q3 2024	294,010	$38,373	$117.42	$97.42 - $133.92
Q2 2024	301,049	$31,680	$100.87	$90.99 - $112.95
Q1 2024	302,809	$30,457	$90.96	$78.02 - $102.43
Q4 2023	352,492	$29,204	$66.83	$52.95 - $84.65
Q3 2023	379,409	$23,372	$59.78	$52.05 - $63.84
Q2 2023	362,403	$20,295	$51.41	$46.82 - $57.89
Q1 2023	347,134	$18	$52.51	$45.25 - $59.15
Q4 2022	323,039	$15	$47.56	$40.69 - $56.24
Q3 2022	331,526	$14,255	$49.17	$41.63 - $56.19
Q2 2022	310,042	$14,351	$50.89	$43.02 - $59.58
Q1 2022	278,398	$16,277	$60.88	$48.95 - $72.64
Q4 2021	248,673	$18,525	$71.22	$57.53 - $80.91
Q3 2021	260,945	$15,885	$60.50	$54.66 - $65.25
Q2 2021	240,019	$14,218	$53.34	$47.31 - $58.74
Q1 2021	174,334	$8,516	$42.88	$35.88 - $47.78
Q4 2020	216,716	$8,774	$36.10	$32.08 - $38.96
Q3 2020	221,206	$7,596	$33.29	$28.73 - $35.31
Q2 2020	213,343	$6,588	$25.46	$19.95 - $30.57
Q1 2020	244,707	$5,743	$27.09	$14.69 - $32.25
Q4 2019	274,450	$8,006	$26.76	$23.36 - $28.41
Q3 2019	9,682	$260	$24.68	$22.40 - $28.07
Q2 2019	9,168	$232	$22.27	$20.53 - $23.57
Q1 2019	7,505	$176	$21.08	$17.15 - $22.92