KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 2,039 Value ($000) $262 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 164,583 Value ($000) $22,133 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 105,662 Value ($000) $14,189 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 265,547 Value ($000) $30,501 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 160,367 Value ($000) $23,738 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,039	$262	$124.29	$111.92 - $144.84
Q3 2025	164,583	$22,133	$141.65	$126.37 - $153.43
Q2 2025	105,662	$14,189	$116.65	$85.77 - $135.75
Q1 2025	265,547	$30,501	$136.88	$104.83 - $169.44
Q4 2024	160,367	$23,738	$145.82	$127.81 - $162.76