KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Maestria Partners LLC's Holding History (CIK: 0002000390)

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

Q4 2025

Shares 164,170 Value ($000) $20,928 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 164,170 Value ($000) $21,334 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 164,170 Value ($000) $21,840 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 136,000 Value ($000) $15,723 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 136,000 Value ($000) $20,116 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,170	$20,928	$124.29	$111.92 - $144.84
Q3 2025	164,170	$21,334	$141.65	$126.37 - $153.43
Q2 2025	164,170	$21,840	$116.65	$85.77 - $135.75
Q1 2025	136,000	$15,723	$136.88	$104.83 - $169.44
Q4 2024	136,000	$20,116	$145.82	$127.81 - $162.76