KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2024

Shares 29,620 Value ($000) $4,381 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 49,821 Value ($000) $6,506 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 45,178 Value ($000) $4,755 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 78,648 Value ($000) $7,910 Avg Close $90.96 Range $78.02 - $102.43

Q1 2023

Shares 58,277 Value ($000) $3,061 Avg Close $52.51 Range $45.25 - $59.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,620	$4,381	$145.82	$127.81 - $162.76
Q3 2024	49,821	$6,506	$117.42	$97.42 - $133.92
Q2 2024	45,178	$4,755	$100.87	$90.99 - $112.95
Q1 2024	78,648	$7,910	$90.96	$78.02 - $102.43
Q1 2023	58,277	$3,061	$52.51	$45.25 - $59.15