KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2025

Shares 10,750 Value ($000) $1,370 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 3,750 Value ($000) $487 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 10,000 Value ($000) $1,330 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 15,000 Value ($000) $1,734 Avg Close $136.88 Range $104.83 - $169.44

Q1 2024

Shares 20,000 Value ($000) $2,012 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 25,000 Value ($000) $2,071 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 57,500 Value ($000) $3,542 Avg Close $59.78 Range $52.05 - $63.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,750	$1,370	$124.29	$111.92 - $144.84
Q3 2025	3,750	$487	$141.65	$126.37 - $153.43
Q2 2025	10,000	$1,330	$116.65	$85.77 - $135.75
Q1 2025	15,000	$1,734	$136.88	$104.83 - $169.44
Q1 2024	20,000	$2,012	$90.96	$78.02 - $102.43
Q4 2023	25,000	$2,071	$66.83	$52.95 - $84.65
Q3 2023	57,500	$3,542	$59.78	$52.05 - $63.84