KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 659 Value ($000) $84 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 988 Value ($000) $128 Avg Close $141.65 Range $126.37 - $153.43
Q4 2024
Shares 786 Value ($000) $116 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 239 Value ($000) $31 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 1,391 Value ($000) $146 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 137 Value ($000) $14 Avg Close $90.96 Range $78.02 - $102.43
Q2 2023
Shares 459 Value ($000) $26 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 235 Value ($000) $12 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 251 Value ($000) $12 Avg Close $47.56 Range $40.69 - $56.24