KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025

Shares 8,139 Value ($000) $1,058 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 8,230 Value ($000) $1,095 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 8,040 Value ($000) $930 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 19,224 Value ($000) $2,843 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 18,039 Value ($000) $2,356 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 8,775 Value ($000) $923 Avg Close $100.87 Range $90.99 - $112.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,139	$1,058	$141.65	$126.37 - $153.43
Q2 2025	8,230	$1,095	$116.65	$85.77 - $135.75
Q1 2025	8,040	$930	$136.88	$104.83 - $169.44
Q4 2024	19,224	$2,843	$145.82	$127.81 - $162.76
Q3 2024	18,039	$2,356	$117.42	$97.42 - $133.92
Q2 2024	8,775	$923	$100.87	$90.99 - $112.95