KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 586 Value ($000) $87 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 688 Value ($000) $90 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 706 Value ($000) $74 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	586	$87	$145.82	$127.81 - $162.76
Q3 2024	688	$90	$117.42	$97.42 - $133.92
Q2 2024	706	$74	$100.87	$90.99 - $112.95