KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 127,989 Value ($000) $16,316 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 133,486 Value ($000) $17,347 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 143,767 Value ($000) $19,125 Avg Close $116.65 Range $85.77 - $135.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,989	$16,316	$124.29	$111.92 - $144.84
Q3 2025	133,486	$17,347	$141.65	$126.37 - $153.43
Q2 2025	143,767	$19,125	$116.65	$85.77 - $135.75