KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 56 Value ($000) $7 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 45 Value ($000) $6 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 16 Value ($000) $2 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 9 Value ($000) $1 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 11 Value ($000) $2 Avg Close $145.82 Range $127.81 - $162.76

Q4 2023

Shares 2 Value ($000) $0 Avg Close $66.83 Range $52.95 - $84.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56	$7	$124.29	$111.92 - $144.84
Q3 2025	45	$6	$141.65	$126.37 - $153.43
Q2 2025	16	$2	$116.65	$85.77 - $135.75
Q1 2025	9	$1	$136.88	$104.83 - $169.44
Q4 2024	11	$2	$145.82	$127.81 - $162.76
Q4 2023	2	$0	$66.83	$52.95 - $84.65