KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 45 Value ($000) $2 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 31 Value ($000) $1 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 30 Value ($000) $1 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 25 Value ($000) $1 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 19 Value ($000) $1 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 28 Value ($000) $2 Avg Close $71.22 Range $57.53 - $80.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45	$2	$52.51	$45.25 - $59.15
Q4 2022	31	$1	$47.56	$40.69 - $56.24
Q3 2022	30	$1	$49.17	$41.63 - $56.19
Q2 2022	25	$1	$50.89	$43.02 - $59.58
Q1 2022	19	$1	$60.88	$48.95 - $72.64
Q4 2021	28	$2	$71.22	$57.53 - $80.91