KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 144 Value ($000) $18 Avg Close $124.29 Range $111.92 - $144.84

Q3 2024

Shares 152 Value ($000) $20 Avg Close $117.42 Range $97.42 - $133.92

Q1 2023

Shares 127 Value ($000) $7 Avg Close $52.51 Range $45.25 - $59.15

Q2 2022

Shares 1,259 Value ($000) $58 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 1,122 Value ($000) $66 Avg Close $60.88 Range $48.95 - $72.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144	$18	$124.29	$111.92 - $144.84
Q3 2024	152	$20	$117.42	$97.42 - $133.92
Q1 2023	127	$7	$52.51	$45.25 - $59.15
Q2 2022	1,259	$58	$50.89	$43.02 - $59.58
Q1 2022	1,122	$66	$60.88	$48.95 - $72.64