KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 284,153 Value ($000) $36 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 304,919 Value ($000) $40 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 316,792 Value ($000) $42 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 308,301 Value ($000) $36 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 296,271 Value ($000) $44 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 294,411 Value ($000) $38 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 293,211 Value ($000) $31 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 296,465 Value ($000) $30 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 294,445 Value ($000) $24 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 283,825 Value ($000) $17 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 282,385 Value ($000) $16 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 250,115 Value ($000) $13 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 248,335 Value ($000) $12 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 245,175 Value ($000) $10,543 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 249,108 Value ($000) $11,531 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 210,916 Value ($000) $12,332 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 201,769 Value ($000) $15,032 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 200,439 Value ($000) $12,203 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 191,540 Value ($000) $11,347 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 199,400 Value ($000) $9,741 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 199,900 Value ($000) $8,094 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 195,510 Value ($000) $6,714 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 195,690 Value ($000) $6,043 Avg Close $25.46 Range $19.95 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,153	$36	$124.29	$111.92 - $144.84
Q3 2025	304,919	$40	$141.65	$126.37 - $153.43
Q2 2025	316,792	$42	$116.65	$85.77 - $135.75
Q1 2025	308,301	$36	$136.88	$104.83 - $169.44
Q4 2024	296,271	$44	$145.82	$127.81 - $162.76
Q3 2024	294,411	$38	$117.42	$97.42 - $133.92
Q2 2024	293,211	$31	$100.87	$90.99 - $112.95
Q1 2024	296,465	$30	$90.96	$78.02 - $102.43
Q4 2023	294,445	$24	$66.83	$52.95 - $84.65
Q3 2023	283,825	$17	$59.78	$52.05 - $63.84
Q2 2023	282,385	$16	$51.41	$46.82 - $57.89
Q1 2023	250,115	$13	$52.51	$45.25 - $59.15
Q4 2022	248,335	$12	$47.56	$40.69 - $56.24
Q3 2022	245,175	$10,543	$49.17	$41.63 - $56.19
Q2 2022	249,108	$11,531	$50.89	$43.02 - $59.58
Q1 2022	210,916	$12,332	$60.88	$48.95 - $72.64
Q4 2021	201,769	$15,032	$71.22	$57.53 - $80.91
Q3 2021	200,439	$12,203	$60.50	$54.66 - $65.25
Q2 2021	191,540	$11,347	$53.34	$47.31 - $58.74
Q1 2021	199,400	$9,741	$42.88	$35.88 - $47.78
Q4 2020	199,900	$8,094	$36.10	$32.08 - $38.96
Q3 2020	195,510	$6,714	$33.29	$28.73 - $35.31
Q2 2020	195,690	$6,043	$25.46	$19.95 - $30.57