KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 24,774 Value ($000) $3,158 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 23,318 Value ($000) $3,102 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 23,318 Value ($000) $3,102 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 23,318 Value ($000) $2,832 Avg Close $136.88 Range $104.83 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,774	$3,158	$124.29	$111.92 - $144.84
Q3 2025	23,318	$3,102	$141.65	$126.37 - $153.43
Q2 2025	23,318	$3,102	$116.65	$85.77 - $135.75
Q1 2025	23,318	$2,832	$136.88	$104.83 - $169.44