KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 11,338 Value ($000) $1,445 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 11,375 Value ($000) $1,478 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 11,353 Value ($000) $1,516 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 11,295 Value ($000) $1,306 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 11,382 Value ($000) $1,692 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 16,970 Value ($000) $2,216 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 17,634 Value ($000) $1,856 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 2,652 Value ($000) $267 Avg Close $90.96 Range $78.02 - $102.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,338	$1,445	$124.29	$111.92 - $144.84
Q3 2025	11,375	$1,478	$141.65	$126.37 - $153.43
Q2 2025	11,353	$1,516	$116.65	$85.77 - $135.75
Q1 2025	11,295	$1,306	$136.88	$104.83 - $169.44
Q4 2024	11,382	$1,692	$145.82	$127.81 - $162.76
Q3 2024	16,970	$2,216	$117.42	$97.42 - $133.92
Q2 2024	17,634	$1,856	$100.87	$90.99 - $112.95
Q1 2024	2,652	$267	$90.96	$78.02 - $102.43