KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 12,385 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 15,280 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 11,305 Value ($000) $606 Avg Close — Range —