KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 30,936 Value ($000) $3,944 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 32,950 Value ($000) $4,282 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 37,675 Value ($000) $5,011 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 12,250 Value ($000) $1,416 Avg Close $136.88 Range $104.83 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,936	$3,944	$124.29	$111.92 - $144.84
Q3 2025	32,950	$4,282	$141.65	$126.37 - $153.43
Q2 2025	37,675	$5,011	$116.65	$85.77 - $135.75
Q1 2025	12,250	$1,416	$136.88	$104.83 - $169.44