KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 4,294 Value ($000) $547 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 4,291 Value ($000) $558 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 4,289 Value ($000) $571 Avg Close $116.65 Range $85.77 - $135.75

Q4 2024

Shares 1,718 Value ($000) $254 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 1,715 Value ($000) $224 Avg Close $117.42 Range $97.42 - $133.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,294	$547	$124.29	$111.92 - $144.84
Q3 2025	4,291	$558	$141.65	$126.37 - $153.43
Q2 2025	4,289	$571	$116.65	$85.77 - $135.75
Q4 2024	1,718	$254	$145.82	$127.81 - $162.76
Q3 2024	1,715	$224	$117.42	$97.42 - $133.92