KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q1 2025

Shares 10,060 Value ($000) $1,163 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 13,560 Value ($000) $2,006 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 13,560 Value ($000) $1,771 Avg Close $117.42 Range $97.42 - $133.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,060	$1,163	$136.88	$104.83 - $169.44
Q4 2024	13,560	$2,006	$145.82	$127.81 - $162.76
Q3 2024	13,560	$1,771	$117.42	$97.42 - $133.92