KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 10,467 Value ($000) $1,360 Avg Close $141.65 Range $126.37 - $153.43

Q1 2025

Shares 5,327 Value ($000) $616 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 16,198 Value ($000) $2,396 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 33,516 Value ($000) $4,377 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 53,717 Value ($000) $5,653 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 35,186 Value ($000) $3,539 Avg Close $90.96 Range $78.02 - $102.43

Q3 2023

Shares 10,347 Value ($000) $637 Avg Close $59.78 Range $52.05 - $63.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,467	$1,360	$141.65	$126.37 - $153.43
Q1 2025	5,327	$616	$136.88	$104.83 - $169.44
Q4 2024	16,198	$2,396	$145.82	$127.81 - $162.76
Q3 2024	33,516	$4,377	$117.42	$97.42 - $133.92
Q2 2024	53,717	$5,653	$100.87	$90.99 - $112.95
Q1 2024	35,186	$3,539	$90.96	$78.02 - $102.43
Q3 2023	10,347	$637	$59.78	$52.05 - $63.84