KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

LYNWOOD PRICE CAPITAL MANAGEMENT LP's Holding History (CIK: 0002046605)

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

Q4 2025

Shares 140,000 Value ($000) $17,847 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 149,000 Value ($000) $19,363 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 164,000 Value ($000) $21,817 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 145,500 Value ($000) $16,821 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 103,500 Value ($000) $15,309 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,000	$17,847	$124.29	$111.92 - $144.84
Q3 2025	149,000	$19,363	$141.65	$126.37 - $153.43
Q2 2025	164,000	$21,817	$116.65	$85.77 - $135.75
Q1 2025	145,500	$16,821	$136.88	$104.83 - $169.44
Q4 2024	103,500	$15,309	$145.82	$127.81 - $162.76