KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 168,769 Value ($000) $21,515 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 133,954 Value ($000) $17,407 Avg Close $141.65 Range $126.37 - $153.43

Q1 2025

Shares 11,415 Value ($000) $1,320 Avg Close $136.88 Range $104.83 - $169.44

Q1 2023

Shares 21,266 Value ($000) $1,117 Avg Close $52.51 Range $45.25 - $59.15

Q1 2022

Shares 6,986 Value ($000) $408 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 6,958 Value ($000) $518 Avg Close $71.22 Range $57.53 - $80.91

Q2 2021

Shares 12,746 Value ($000) $755 Avg Close $53.34 Range $47.31 - $58.74

Q4 2020

Shares 16,638 Value ($000) $660 Avg Close $36.10 Range $32.08 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,769	$21,515	$124.29	$111.92 - $144.84
Q3 2025	133,954	$17,407	$141.65	$126.37 - $153.43
Q1 2025	11,415	$1,320	$136.88	$104.83 - $169.44
Q1 2023	21,266	$1,117	$52.51	$45.25 - $59.15
Q1 2022	6,986	$408	$60.88	$48.95 - $72.64
Q4 2021	6,958	$518	$71.22	$57.53 - $80.91
Q2 2021	12,746	$755	$53.34	$47.31 - $58.74
Q4 2020	16,638	$660	$36.10	$32.08 - $38.96