KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2024

Shares 20,000 Value ($000) $2,958 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 40,000 Value ($000) $5,223 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 57,053 Value ($000) $6,004 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 57,053 Value ($000) $5,738 Avg Close $90.96 Range $78.02 - $102.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,000	$2,958	$145.82	$127.81 - $162.76
Q3 2024	40,000	$5,223	$117.42	$97.42 - $133.92
Q2 2024	57,053	$6,004	$100.87	$90.99 - $112.95
Q1 2024	57,053	$5,738	$90.96	$78.02 - $102.43