KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 8,735 Value ($000) $1,124 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 9,223 Value ($000) $1,240 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 5,480 Value ($000) $706 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 5,673 Value ($000) $652 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 5,673 Value ($000) $842 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,735	$1,124	$124.29	$111.92 - $144.84
Q3 2025	9,223	$1,240	$141.65	$126.37 - $153.43
Q2 2025	5,480	$706	$116.65	$85.77 - $135.75
Q1 2025	5,673	$652	$136.88	$104.83 - $169.44
Q4 2024	5,673	$842	$145.82	$127.81 - $162.76