KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025

Shares 13,672 Value ($000) $1,743 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 14,235 Value ($000) $1,850 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 14,766 Value ($000) $1,964 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 15,038 Value ($000) $1,739 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 17,484 Value ($000) $2,586 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,672	$1,743	$124.29	$111.92 - $144.84
Q3 2025	14,235	$1,850	$141.65	$126.37 - $153.43
Q2 2025	14,766	$1,964	$116.65	$85.77 - $135.75
Q1 2025	15,038	$1,739	$136.88	$104.83 - $169.44
Q4 2024	17,484	$2,586	$145.82	$127.81 - $162.76