KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,087 Value ($000) $266 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 2,730 Value ($000) $355 Avg Close $141.65 Range $126.37 - $153.43

Q4 2024

Shares 2,284 Value ($000) $338 Avg Close $145.82 Range $127.81 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,087	$266	$124.29	$111.92 - $144.84
Q3 2025	2,730	$355	$141.65	$126.37 - $153.43
Q4 2024	2,284	$338	$145.82	$127.81 - $162.76