KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q4 2023

Shares 6,600 Value ($000) $547 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 14,300 Value ($000) $881 Avg Close $59.78 Range $52.05 - $63.84

Q3 2021

Shares 11,200 Value ($000) $682 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 15,000 Value ($000) $889 Avg Close $53.34 Range $47.31 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,600	$547	$66.83	$52.95 - $84.65
Q3 2023	14,300	$881	$59.78	$52.05 - $63.84
Q3 2021	11,200	$682	$60.50	$54.66 - $65.25
Q2 2021	15,000	$889	$53.34	$47.31 - $58.74