KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 12,240 Value ($000) $1,560 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 37,323 Value ($000) $4,850 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 16,053 Value ($000) $2,136 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 18,864 Value ($000) $2,181 Avg Close $136.88 Range $104.83 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,240	$1,560	$124.29	$111.92 - $144.84
Q3 2025	37,323	$4,850	$141.65	$126.37 - $153.43
Q2 2025	16,053	$2,136	$116.65	$85.77 - $135.75
Q1 2025	18,864	$2,181	$136.88	$104.83 - $169.44