KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 39,769 Value ($000) $5,070 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 26,385 Value ($000) $3,429 Avg Close $141.65 Range $126.37 - $153.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,769	$5,070	$124.29	$111.92 - $144.84
Q3 2025	26,385	$3,429	$141.65	$126.37 - $153.43