KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q2 2025

Shares 986,221 Value ($000) $131,197 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 370,630 Value ($000) $42,849 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 734,651 Value ($000) $108,662 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 844,907 Value ($000) $110,328 Avg Close $117.42 Range $97.42 - $133.92

Q1 2024

Shares 942,337 Value ($000) $94,780 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 824,217 Value ($000) $68,286 Avg Close $66.83 Range $52.95 - $84.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	986,221	$131,197	$116.65	$85.77 - $135.75
Q1 2025	370,630	$42,849	$136.88	$104.83 - $169.44
Q4 2024	734,651	$108,662	$145.82	$127.81 - $162.76
Q3 2024	844,907	$110,328	$117.42	$97.42 - $133.92
Q1 2024	942,337	$94,780	$90.96	$78.02 - $102.43
Q4 2023	824,217	$68,286	$66.83	$52.95 - $84.65