KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 4,740 Value ($000) $604 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 15,738 Value ($000) $2,045 Avg Close $141.65 Range $126.37 - $153.43

Q4 2024

Shares 1,645 Value ($000) $243 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,740	$604	$124.29	$111.92 - $144.84
Q3 2025	15,738	$2,045	$141.65	$126.37 - $153.43
Q4 2024	1,645	$243	$145.82	$127.81 - $162.76