KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q4 2025

Shares 9,226 Value ($000) $1,176 Avg Close $124.29 Range $111.92 - $144.84

Q2 2025

Shares 71,258 Value ($000) $9,479 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 38,535 Value ($000) $4,455 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 29,305 Value ($000) $4,335 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 11,536 Value ($000) $1,506 Avg Close $117.42 Range $97.42 - $133.92

Q1 2024

Shares 49,725 Value ($000) $5,001 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 53,187 Value ($000) $4,407 Avg Close $66.83 Range $52.95 - $84.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,226	$1,176	$124.29	$111.92 - $144.84
Q2 2025	71,258	$9,479	$116.65	$85.77 - $135.75
Q1 2025	38,535	$4,455	$136.88	$104.83 - $169.44
Q4 2024	29,305	$4,335	$145.82	$127.81 - $162.76
Q3 2024	11,536	$1,506	$117.42	$97.42 - $133.92
Q1 2024	49,725	$5,001	$90.96	$78.02 - $102.43
Q4 2023	53,187	$4,407	$66.83	$52.95 - $84.65