KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025

Shares 2,626 Value ($000) $335 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 2,745 Value ($000) $357 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 2,744 Value ($000) $365 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 2,750 Value ($000) $318 Avg Close $136.88 Range $104.83 - $169.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,626	$335	$124.29	$111.92 - $144.84
Q3 2025	2,745	$357	$141.65	$126.37 - $153.43
Q2 2025	2,744	$365	$116.65	$85.77 - $135.75
Q1 2025	2,750	$318	$136.88	$104.83 - $169.44