KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q3 2025

Shares 2,156 Value ($000) $280 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 2,545 Value ($000) $339 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 3,494 Value ($000) $404 Avg Close $136.88 Range $104.83 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,156	$280	$141.65	$126.37 - $153.43
Q2 2025	2,545	$339	$116.65	$85.77 - $135.75
Q1 2025	3,494	$404	$136.88	$104.83 - $169.44