KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 20,000 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 385,000 Value ($000) $18,819 Avg Close — Range —