KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025

Shares 35,465 Value ($000) $4,521 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 35,892 Value ($000) $4,664 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 34,731 Value ($000) $4,620 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 34,844 Value ($000) $4,028 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 34,516 Value ($000) $5,105 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 34,556 Value ($000) $4,512 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 34,596 Value ($000) $3,641 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,465	$4,521	$124.29	$111.92 - $144.84
Q3 2025	35,892	$4,664	$141.65	$126.37 - $153.43
Q2 2025	34,731	$4,620	$116.65	$85.77 - $135.75
Q1 2025	34,844	$4,028	$136.88	$104.83 - $169.44
Q4 2024	34,516	$5,105	$145.82	$127.81 - $162.76
Q3 2024	34,556	$4,512	$117.42	$97.42 - $133.92
Q2 2024	34,596	$3,641	$100.87	$90.99 - $112.95