KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q3 2025

Shares 12,000 Value ($000) $1,531 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 20,000 Value ($000) $2,779 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 17,000 Value ($000) $1,966 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 84,884 Value ($000) $1,922 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,000	$1,531	$141.65	$126.37 - $153.43
Q2 2025	20,000	$2,779	$116.65	$85.77 - $135.75
Q1 2025	17,000	$1,966	$136.88	$104.83 - $169.44
Q4 2024	84,884	$1,922	$145.82	$127.81 - $162.76