KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2022

Shares 2,200 Value ($000) $95 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 2,200 Value ($000) $101,838 Avg Close $50.89 Range $43.02 - $59.58

Q4 2021

Shares 2,300 Value ($000) $171 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 5,000 Value ($000) $304 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 2,550 Value ($000) $152 Avg Close $53.34 Range $47.31 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,200	$95	$49.17	$41.63 - $56.19
Q2 2022	2,200	$101,838	$50.89	$43.02 - $59.58
Q4 2021	2,300	$171	$71.22	$57.53 - $80.91
Q3 2021	5,000	$304	$60.50	$54.66 - $65.25
Q2 2021	2,550	$152	$53.34	$47.31 - $58.74