KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 14,222 Value ($000) $1,813 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 15,192 Value ($000) $1,974 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 2,454 Value ($000) $326 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 2,439 Value ($000) $282 Avg Close $136.88 Range $104.83 - $169.44

Q1 2022

Shares 5,936 Value ($000) $347 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 4,221 Value ($000) $278 Avg Close $71.22 Range $57.53 - $80.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,222	$1,813	$124.29	$111.92 - $144.84
Q3 2025	15,192	$1,974	$141.65	$126.37 - $153.43
Q2 2025	2,454	$326	$116.65	$85.77 - $135.75
Q1 2025	2,439	$282	$136.88	$104.83 - $169.44
Q1 2022	5,936	$347	$60.88	$48.95 - $72.64
Q4 2021	4,221	$278	$71.22	$57.53 - $80.91