KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025

Shares 20,127 Value ($000) $2,566 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 21,627 Value ($000) $2,810 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 21,688 Value ($000) $2,885 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 9,561 Value ($000) $1,105 Avg Close $136.88 Range $104.83 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,127	$2,566	$124.29	$111.92 - $144.84
Q3 2025	21,627	$2,810	$141.65	$126.37 - $153.43
Q2 2025	21,688	$2,885	$116.65	$85.77 - $135.75
Q1 2025	9,561	$1,105	$136.88	$104.83 - $169.44