KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 272,414 Value ($000) $14,122 Avg Close — Range —
Q3 2025
Shares 201,213 Value ($000) $10,534 Avg Close — Range —
Q2 2025
Shares 154,513 Value ($000) $8,282 Avg Close — Range —
Q1 2025
Shares 88,500 Value ($000) $4,372 Avg Close — Range —