KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 61,000 Value ($000) $7,747 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 61,000 Value ($000) $7,930 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 73,200 Value ($000) $9,736 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 84,000 Value ($000) $9,744 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 26,500 Value ($000) $3,922 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,000	$7,747	$124.29	$111.92 - $144.84
Q3 2025	61,000	$7,930	$141.65	$126.37 - $153.43
Q2 2025	73,200	$9,736	$116.65	$85.77 - $135.75
Q1 2025	84,000	$9,744	$136.88	$104.83 - $169.44
Q4 2024	26,500	$3,922	$145.82	$127.81 - $162.76