KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 106,120 Value ($000) $13,528 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 124,577 Value ($000) $16,189 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 273,978 Value ($000) $36,447 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 328,083 Value ($000) $37,930 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 231,118 Value ($000) $34,185 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 227,998 Value ($000) $29,772 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 53,727 Value ($000) $5,654 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,120	$13,528	$124.29	$111.92 - $144.84
Q3 2025	124,577	$16,189	$141.65	$126.37 - $153.43
Q2 2025	273,978	$36,447	$116.65	$85.77 - $135.75
Q1 2025	328,083	$37,930	$136.88	$104.83 - $169.44
Q4 2024	231,118	$34,185	$145.82	$127.81 - $162.76
Q3 2024	227,998	$29,772	$117.42	$97.42 - $133.92
Q2 2024	53,727	$5,654	$100.87	$90.99 - $112.95