KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 284,443 Value ($000) $36,261 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 90,658 Value ($000) $11,781 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 73,210 Value ($000) $9,739 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 57,032 Value ($000) $6,593 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 40,540 Value ($000) $5,996 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,443	$36,261	$124.29	$111.92 - $144.84
Q3 2025	90,658	$11,781	$141.65	$126.37 - $153.43
Q2 2025	73,210	$9,739	$116.65	$85.77 - $135.75
Q1 2025	57,032	$6,593	$136.88	$104.83 - $169.44
Q4 2024	40,540	$5,996	$145.82	$127.81 - $162.76