Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for KKR

Stock Name	KKR & Co LP
Ticker	KKR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US48251W1045
LEI	549300JOHU21WRN2Z451

Show aggregate KKR holdings

News associated with KKR

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
The Math Shows NUGO Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:49:55
KKR & Co. Inc. (NYSE:KKR) Receives $155.00 Average PT from Analysts: KKR & Co. Inc. (NYSE:KKR – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-08-05 02:55:05
The Zacks Analyst Blog Highlights Oracle, Disney and KKR: Oracle, Disney, and KKR post strong gains as cloud momentum, park revenues, and AUM growth fuel investor optimism. - 2025-08-04 06:39:00
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $170.00: KKR & Co. Inc. (NYSE:KKR – Free Report) had its price objective raised by Citigroup from $160.00 to $170.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the asset manager’s stock. Other equities analysts have also recently issued research reports about the company. HSBC cut KKR & Co. […] - 2025-08-04 02:22:52
Top Analyst Reports for Oracle, Walt Disney & KKR: Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
Invesco S&P 500 Momentum ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Kestra Private Wealth Services LLC Acquires 270 Shares of KKR & Co. Inc. (NYSE:KKR): Kestra Private Wealth Services LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 3.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,421 shares of the asset manager’s stock after buying an additional 270 shares during the quarter. […] - 2025-07-24 08:17:43
KKR & Co. Inc. (NYSE:KKR) Stake Boosted by GW&K Investment Management LLC: GW&K Investment Management LLC grew its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 44.6% during the 1st quarter, HoldingsChannel reports. The fund owned 360 shares of the asset manager’s stock after acquiring an additional 111 shares during the period. GW&K Investment Management LLC’s holdings in KKR & Co. Inc. […] - 2025-07-24 06:20:52
How To YieldBoost KKR From 0.5% To 5.1% Using Options: Shareholders of KKR & CO Inc (Symbol: KKR) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the December 2027 covered call at the $200 strike and collect the premium based on the $16.10 bid, which annualizes to an additional 4.6% rate - 2025-07-23 12:47:44
Cwm LLC Boosts Holdings in KKR & Co. Inc. (NYSE:KKR): Cwm LLC raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 4.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,987 shares of the asset manager’s stock after purchasing an additional 398 shares during the period. Cwm LLC’s […] - 2025-07-22 07:17:22
Add Up The Parts: SPYV Could Be Worth $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:02:25
KKR & Co. Inc. (NYSE:KKR) Lowered to Market Perform Rating by Citizens Jmp: Citizens Jmp cut shares of KKR & Co. Inc. (NYSE:KKR – Free Report) from an outperform rating to a market perform rating in a research report report published on Monday, Marketbeat Ratings reports. Other equities research analysts have also recently issued reports about the company. Piper Sandler assumed coverage on KKR & Co. Inc. in […] - 2025-07-15 07:22:50
CGGR, NET, RCL, KKR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $232.5 million dollar inflow -- that's a 1.7% increase week over week i - 2025-07-14 11:52:32
KKR & Co. Inc. (NYSE:KKR) Price Target Raised to $156.00: KKR & Co. Inc. (NYSE:KKR – Free Report) had its price target boosted by Wells Fargo & Company from $140.00 to $156.00 in a research report released on Friday,Benzinga reports. The firm currently has an overweight rating on the asset manager’s stock. A number of other research analysts also recently issued reports on the stock. […] - 2025-07-14 05:40:53
Stratos Wealth Partners LTD. Sells 2,613 Shares of KKR & Co. Inc. (NYSE:KKR): Stratos Wealth Partners LTD. decreased its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 23.4% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 8,571 shares of the asset manager’s stock after selling 2,613 shares during the period. Stratos Wealth Partners LTD.’s holdings in […] - 2025-07-13 10:18:48
Evercore ISI Forecasts Strong Price Appreciation for KKR & Co. Inc. (NYSE:KKR) Stock: KKR & Co. Inc. (NYSE:KKR – Free Report) had its target price upped by Evercore ISI from $130.00 to $150.00 in a report released on Thursday morning,Benzinga reports. The firm currently has an outperform rating on the asset manager’s stock. Other analysts have also issued reports about the company. Keefe, Bruyette & Woods raised their […] - 2025-07-13 06:26:50
KKR & Co. Inc. (NYSE:KKR) Receives $149.47 Consensus Target Price from Analysts: Shares of KKR & Co. Inc. (NYSE:KKR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen research firms that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fourteen have issued a buy recommendation and one has given a […] - 2025-07-11 02:56:50
Private Trust Co. NA Increases Stock Position in KKR & Co. Inc. (NYSE:KKR): Private Trust Co. NA raised its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 31.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,774 shares of the asset manager’s stock after purchasing an additional 424 shares during the period. […] - 2025-07-08 04:52:53
KKR & Co. Inc. (NYSE:KKR) Shares Purchased by DAVENPORT & Co LLC: DAVENPORT & Co LLC increased its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 11,371 shares of the asset manager’s stock after purchasing an additional 124 shares during the quarter. […] - 2025-07-06 06:14:49
Keybank National Association OH Grows Stock Position in KKR & Co. Inc. (NYSE:KKR): Keybank National Association OH boosted its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 2.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,387 shares of the asset manager’s stock after acquiring an additional 325 shares during the period. Keybank National Association […] - 2025-07-06 05:26:50
KBC Group NV Sells 70,922 Shares of KKR & Co. Inc. (NYSE:KKR): KBC Group NV trimmed its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 58.2% in the first quarter, HoldingsChannel.com reports. The fund owned 50,933 shares of the asset manager’s stock after selling 70,922 shares during the quarter. KBC Group NV’s holdings in KKR & Co. Inc. were worth $5,889,000 at […] - 2025-07-03 05:36:55
Amazon Wants More Power: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
Flagship Harbor Advisors LLC Lowers Holdings in KKR & Co. Inc. (NYSE:KKR): Flagship Harbor Advisors LLC trimmed its position in KKR & Co. Inc. (NYSE:KKR – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,082 shares of the asset manager’s stock after selling 361 shares during the period. […] - 2025-06-27 04:54:46
Validea Detailed Fundamental Analysis - KKR: Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-23 10:40:06
KKR & Co. Inc. (NYSE:KKR) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. trimmed its position in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 42.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 20,840 shares of the asset manager’s stock after selling 15,106 shares during the […] - 2025-06-23 05:46:52
Retirement Systems of Alabama Cuts Stock Position in KKR & Co. Inc. (NYSE:KKR): Retirement Systems of Alabama lessened its holdings in KKR & Co. Inc. (NYSE:KKR – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 145,064 shares of the asset manager’s stock after selling 1,093 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-22 05:26:54
Validea Detailed Fundamental Analysis - KKR: Below is Validea's guru fundamental report for KKR & CO INC (KKR). Of the 22 guru strategies we follow, KKR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-06-16 10:33:19
CX Institutional Takes Position in KKR & Co. Inc. (NYSE:KKR): CX Institutional bought a new stake in KKR & Co. Inc. (NYSE:KKR – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,372 shares of the asset manager’s stock, valued at approximately $159,000. A number of […] - 2025-06-16 05:14:48
Sivia Capital Partners LLC Boosts Position in KKR & Co. Inc. (NYSE:KKR): Sivia Capital Partners LLC lifted its stake in shares of KKR & Co. Inc. (NYSE:KKR – Free Report) by 8.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,813 shares of the asset manager’s stock after buying an additional 136 shares during the quarter. Sivia Capital Partners LLC’s holdings in KKR & Co. […] - 2025-06-10 07:04:47

iShares S&P 500 Swap UCITS ETF USD (Dist) KKR holdings

Date	Number of KKR Shares Held	Base Market Value of KKR Shares	Local Market Value of KKR Shares	Change in KKR Shares Held	Change in KKR Base Value	Current Price per KKR Share Held	Previous Price per KKR Share Held
2025-12-18 (Thursday)	83,574	USD 11,029,261	USD 11,029,261	167,148	USD 22,073,565	USD 131.97	USD 0
2025-12-18 (Thursday)	-83,574	USD -11,029,261	USD -11,029,261	167,148	USD 22,073,565	USD 131.97	USD 0
2025-12-17 (Wednesday)	83,574	USD 11,044,304	USD 11,044,304	167,148	USD 22,191,404	USD 132.15	USD 0
2025-12-17 (Wednesday)	-83,574	USD -11,044,304	USD -11,044,304	167,148	USD 22,191,404	USD 132.15	USD 0
2025-12-16 (Tuesday)	83,574	USD 11,147,100	USD 11,147,100	-167,148	USD -22,294,200	USD 78.25	USD 0
2025-12-16 (Tuesday)	-83,574	USD -11,147,100	USD -11,147,100	-167,148	USD -22,294,200	USD 78.25	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KKR by Blackrock for IE000D3BWBR2

Show aggregate share trades of KKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 167,148 135.790 131.875 132.266 USD 22,108,081 136.81
2025-12-17 BUY 167,148 135.720 132.040 132.408 USD 22,131,725 136.83
2025-12-16 SELL -167,148 135.830 132.340 132.689 USD -22,178,700 137.09 Profit of 735,663 on sale
2025-11-12 BUY 33,752 124.700 121.690 121.991 USD 4,117,440 137.15
2025-11-11 BUY 33,752 122.060 118.640 118.982 USD 4,015,880 137.22
2025-11-10 BUY 33,752 123.950 119.240 119.711 USD 4,040,486 137.30
2025-11-07 BUY 33,752 121.320* 137.37
2025-11-06 BUY 33,752 120.450 117.580 117.867 USD 3,978,247 137.45
2025-11-05 BUY 33,752 120.550 116.540 116.941 USD 3,946,993 137.53
2025-11-04 BUY 33,752 120.300 116.440 116.826 USD 3,943,111 137.62
2025-11-03 BUY 33,752 118.650 116.520 116.733 USD 3,939,972 137.71
2025-10-31 BUY 33,752 118.900 115.050 115.435 USD 3,896,165 137.80
2025-10-30 BUY 33,752 120.260 117.750 118.001 USD 3,982,770 137.89
2025-10-29 BUY 33,752 118.550 120.740 120.521 USD 4,067,825 137.98
2025-10-28 BUY 33,752 120.610 122.580 122.383 USD 4,130,671 138.06
2025-10-27 BUY 33,752 122.260 124.170 123.979 USD 4,184,539 138.13
2025-10-24 BUY 33,752 121.240 124.230 123.931 USD 4,182,919 138.21
2025-10-23 BUY 33,752 120.960 123.960 123.660 USD 4,173,772 138.29
2025-10-22 BUY 33,752 123.300 125.050 124.875 USD 4,214,781 138.36
2025-10-21 BUY 33,752 123.680 124.480 124.400 USD 4,198,749 138.43
2025-10-20 BUY 33,752 120.110 120.630 120.578 USD 4,069,749 138.51
2025-10-17 BUY 33,752 117.600 118.580 118.482 USD 3,999,005 138.61
2025-10-16 BUY 33,752 117.520 124.830 124.099 USD 4,188,589 138.71
2025-10-15 BUY 33,752 124.460 128.950 128.501 USD 4,337,166 138.78
2025-10-14 BUY 33,752 125.980 127.150 127.033 USD 4,287,618 138.85
2025-10-13 SELL -33,752 120.440 121.610 121.493 USD -4,100,632 139.18 Profit of 597,029 on sale
2025-10-08 BUY 33,752 124.730 125.490 125.414 USD 4,232,973 139.25
2025-10-07 BUY 33,752 124.720 128.450 128.077 USD 4,322,855 139.32
2025-10-06 BUY 33,752 126.870 128.700 128.517 USD 4,337,706 139.38
2025-10-03 BUY 33,752 127.650 128.790 128.676 USD 4,343,072 139.44
2025-10-02 BUY 33,752 124.630 128.040 127.699 USD 4,310,096 139.52
2025-10-01 BUY 33,752 127.470 130.320 130.035 USD 4,388,942 139.58
2025-09-30 BUY 33,752 129.950 135.530 134.972 USD 4,555,575 139.63
2025-09-29 BUY 33,752 134.480 136.070 135.911 USD 4,587,268 139.65
2025-09-26 BUY 33,752 134.010 137.220 136.899 USD 4,620,615 139.68
2025-09-25 BUY 33,752 135.660 138.510 138.225 USD 4,665,370 139.70
2025-09-24 SELL -33,752 137.940 148.730 147.651 USD -4,983,516 139.48 Loss of -275,680 on sale
2025-09-18 BUY 33,752 149.340 151.110 150.933 USD 5,094,291 139.43
2025-09-17 BUY 33,752 144.400 147.220 146.938 USD 4,959,451 139.41
2025-09-16 BUY 33,752 144.380 145.800 145.658 USD 4,916,249 139.38
2025-09-15 SELL -33,752 144.650 145.990 145.856 USD -4,922,932 139.75 Loss of -205,934 on sale
2025-09-12 BUY 33,752 143.340 145.030 144.861 USD 4,889,348 139.74
2025-09-11 BUY 33,752 145.010 146.140 146.027 USD 4,928,703 139.71
2025-09-10 BUY 33,752 139.290 141.190 141.000 USD 4,759,032 139.71
2025-09-09 BUY 33,752 137.390 138.960 138.803 USD 4,684,879 139.72
2025-09-08 BUY 33,752 138.690 138.820 138.807 USD 4,685,014 139.73
2025-09-05 BUY 33,752 135.530 138.980 138.635 USD 4,679,208 139.75
2025-09-04 SELL -33,752 137.350 138.020 137.953 USD -4,656,190 140.13 Profit of 73,608 on sale
2025-09-02 BUY 33,752 138.740 138.870 138.857 USD 4,686,701 140.14
2025-08-29 BUY 33,752 139.490 140.890 140.750 USD 4,750,594 140.15
2025-08-28 BUY 33,752 140.090 141.130 141.026 USD 4,759,910 140.15
2025-08-27 BUY 33,752 140.470 141.460 141.361 USD 4,771,217 140.14
2025-08-25 BUY 33,752 138.710 142.130 141.788 USD 4,785,629 140.15
2025-08-22 BUY 33,752 141.770 145.010 144.686 USD 4,883,442 140.14
2025-08-21 BUY 33,752 137.840 138.150 138.119 USD 4,661,792 140.16
2025-08-20 BUY 33,752 138.090 138.970 138.882 USD 4,687,545 140.17
2025-08-19 BUY 33,752 138.950 141.350 141.110 USD 4,762,745 140.17
2025-08-18 BUY 33,752 141.200 142.270 142.163 USD 4,798,286 140.17
2025-08-15 SELL -33,752 142.280 146.880 146.420 USD -4,941,968 140.03 Loss of -215,773 on sale
2025-08-04 BUY 347,948 145.130 145.500 145.463 USD 50,613,560 140.00
2025-08-01 BUY 347,948 142.550 143.050 143.000 USD 49,756,565 139.98
2025-07-31 BUY 347,948 146.580 151.600 151.098 USD 52,574,249 139.94
2025-07-30 BUY 347,948 150.430 153.500 153.193 USD 53,303,198 139.88
2025-07-29 BUY 347,948 151.000 153.870 153.583 USD 53,438,896 139.82
2025-07-28 SELL -347,948 152.150 152.970 152.888 USD -53,197,074 137.39 Loss of -5,393,728 on sale
2025-07-25 BUY 347,948 152.160 152.930 152.853 USD 53,184,893 137.30
2025-07-24 BUY 347,948 150.190 153.200 152.899 USD 53,200,900 137.22
2025-07-23 BUY 347,948 148.260 148.440 148.422 USD 51,643,139 137.15
2025-07-22 BUY 347,948 144.970 145.220 145.195 USD 50,520,310 137.10
2025-07-21 BUY 347,948 144.280 146.660 146.422 USD 50,947,243 137.06
2025-07-18 BUY 347,948 145.980 148.290 148.059 USD 51,516,831 137.00
2025-07-17 BUY 347,948 147.600 148.020 147.978 USD 51,488,651 136.94
2025-07-16 BUY 347,948 143.050 143.230 143.212 USD 49,830,328 136.90
2025-07-15 BUY 347,948 137.210 140.270 139.964 USD 48,700,195 136.90
2025-07-14 BUY 347,948 139.430 140.820 140.681 USD 48,949,675 136.88
2025-07-11 BUY 347,948 141.050 142.220 142.103 USD 49,444,455 136.85
2025-07-10 BUY 347,948 143.050 143.780 143.707 USD 50,002,563 136.81
2025-07-09 BUY 347,948 139.220 140.250 140.147 USD 48,763,868 136.80
2025-07-08 BUY 347,948 137.940 139.190 139.065 USD 48,387,389 136.79
2025-07-07 BUY 347,948 135.540 139.690 139.275 USD 48,460,458 136.80
2025-07-04 BUY 347,948 138.600* 136.79
2025-07-03 BUY 347,948 138.600 139.250 139.185 USD 48,429,143 136.78
2025-07-02 BUY 347,948 134.530 134.960 134.917 USD 46,944,102 136.79
2025-06-30 BUY 347,948 133.030 136.140 135.829 USD 47,261,429 136.82
2025-06-27 BUY 347,948 134.290 135.420 135.307 USD 47,079,799 136.83
2025-06-26 BUY 347,948 131.940 132.340 132.300 USD 46,033,519 136.87
2025-06-25 BUY 347,948 128.840 129.230 129.191 USD 44,951,749 136.92
2025-06-24 BUY 347,948 127.770 128.130 128.094 USD 44,570,053 136.99
2025-06-23 BUY 347,948 122.140 122.860 122.788 USD 42,723,839 137.09
2025-06-20 BUY 347,948 122.600 125.160 124.904 USD 43,460,098 137.19
2025-06-19 BUY 347,948 122.420* 137.30
2025-06-18 BUY 347,948 122.420 123.860 123.716 USD 43,046,735 137.40
2025-06-17 BUY 347,948 121.060 122.830 122.653 USD 42,676,867 137.52
2025-06-16 BUY 347,948 123.400 125.260 125.074 USD 43,519,249 137.62
2025-06-13 BUY 347,948 121.330 123.770 123.526 USD 42,980,624 137.74
2025-06-12 BUY 347,948 125.240 125.920 125.852 USD 43,789,951 137.83
2025-06-11 BUY 347,948 126.000 127.370 127.233 USD 44,270,469 137.92
2025-06-10 BUY 347,948 124.020 124.870 124.785 USD 43,418,692 138.03
2025-06-09 BUY 347,948 123.250 124.950 124.780 USD 43,416,950 138.14
2025-06-06 BUY 347,948 123.400 124.780 124.642 USD 43,368,934 138.25
2025-06-05 BUY 347,948 120.640 121.430 121.351 USD 42,223,838 138.38
2025-06-04 BUY 347,948 120.510 122.260 122.085 USD 42,479,232 138.52
2025-06-03 BUY 347,948 120.480 121.230 121.155 USD 42,155,641 138.66
2025-06-02 BUY 347,948 121.870 122.000 121.987 USD 42,445,133 138.79
2025-05-30 BUY 347,948 121.460 121.980 121.928 USD 42,424,605 138.93
2025-05-29 BUY 347,948 122.330 122.720 122.681 USD 42,686,609 139.06
2025-05-28 BUY 347,948 121.040 122.000 121.904 USD 42,416,253 139.20
2025-05-27 BUY 347,948 120.920 121.000 120.992 USD 42,098,924 139.35
2025-05-26 BUY 347,948 117.180* 139.53
2025-05-23 BUY 347,948 117.180 118.190 118.089 USD 41,088,832 139.71
2025-05-22 BUY 347,948 118.200 118.960 118.884 USD 41,365,450 139.89
2025-05-21 BUY 347,948 117.760 122.890 122.377 USD 42,580,832 140.08
2025-05-20 BUY 347,948 124.140 125.400 125.274 USD 43,588,838 140.21
2025-05-19 BUY 347,948 125.490 125.950 125.904 USD 43,808,044 140.34
2025-05-16 BUY 347,948 125.900 126.660 126.584 USD 44,044,651 140.46
2025-05-15 BUY 347,948 125.640 128.030 127.791 USD 44,464,622 140.59
2025-05-14 BUY 305,577 129.030 129.820 129.741 USD 39,645,868 140.69
2025-05-07 BUY 263,206 116.210 116.910 116.840 USD 30,752,990 140.90
2025-05-06 BUY 263,206 113.650 115.100 114.955 USD 30,256,845 141.14
2025-05-05 BUY 263,206 114.790 117.610 117.328 USD 30,881,434 141.38
2025-05-02 BUY 263,206 116.930 118.410 118.262 USD 31,127,269 141.60
2025-05-01 BUY 263,206 114.490 118.100 117.739 USD 30,989,611 141.84
2025-04-30 BUY 263,206 114.270 114.800 114.747 USD 30,202,100 142.10
2025-04-29 BUY 263,206 114.350 115.160 115.079 USD 30,289,484 142.35
2025-04-28 BUY 263,206 113.930 116.500 116.243 USD 30,595,855 142.62
2025-04-25 BUY 263,206 113.630 114.510 114.422 USD 30,116,557 142.89
2025-04-24 BUY 263,206 113.250 113.960 113.889 USD 29,976,268 143.18
2025-04-23 BUY 263,206 106.810 111.660 111.175 USD 29,261,928 143.53
2025-04-22 BUY 263,206 102.280 103.480 103.360 USD 27,204,973 143.93
2025-04-21 BUY 263,206 97.950 102.030 101.622 USD 26,747,520 144.38
2025-04-18 BUY 263,206 103.370* 144.78
2025-04-17 BUY 263,206 103.370 104.940 104.783 USD 27,579,515 145.20
2025-04-16 BUY 263,206 102.050 104.370 104.138 USD 27,409,747 145.63
2025-04-15 BUY 263,206 104.230 105.960 105.787 USD 27,843,773 146.06
2025-04-14 BUY 263,206 103.130 105.080 104.885 USD 27,606,362 146.50
2025-04-11 BUY 263,206 101.440 101.710 101.683 USD 26,763,576 146.97
2025-04-10 BUY 263,206 101.870 106.820 106.325 USD 27,985,378 147.44
2025-04-09 BUY 263,206 110.460 112.780 112.548 USD 29,623,309 147.84
2025-04-08 BUY 263,206 94.510 105.010 103.960 USD 27,362,896 148.41
2025-04-07 BUY 263,206 97.540 101.560 101.158 USD 26,625,392 148.96
2025-04-04 BUY 263,206 92.790 97.100 96.669 USD 25,443,860 149.58
2025-04-02 BUY 263,206 120.900 121.650 121.575 USD 31,999,270 149.90
2025-04-01 BUY 263,206 117.840 118.200 118.164 USD 31,101,473 150.26
2025-03-31 BUY 263,206 115.610 116.560 116.465 USD 30,654,286 150.65
2025-03-28 BUY 263,206 114.860 118.420 118.064 USD 31,075,153 151.06
2025-03-27 BUY 263,206 117.540 118.780 118.656 USD 31,230,971 151.45
2025-03-10 BUY 263,206 108.170 111.780 111.419 USD 29,326,149 157.88
2025-03-07 BUY 263,206 115.270 116.680 116.539 USD 30,673,764 158.47
2025-02-27 BUY 18,225 132.200 135.970 135.593 USD 2,471,182 161.35
2025-02-19 BUY 224,426 138.470 140.600 140.387 USD 31,506,494 164.18
2025-02-11 BUY 222,096 142.460 146.870 146.429 USD 32,521,294 164.54
2025-02-10 BUY 222,096 147.930 151.400 151.053 USD 33,548,266 164.83
2025-02-07 BUY 222,096 148.610 152.590 152.192 USD 33,801,234 165.11
2025-02-06 BUY 222,096 151.590 155.610 155.208 USD 34,471,076 165.36
2025-02-05 BUY 222,096 153.810 154.400 154.341 USD 34,278,517 165.57
2025-02-04 BUY 222,096 149.300 162.390 161.081 USD 35,775,446 165.87
2025-02-03 BUY 222,096 163.220 164.440 164.318 USD 36,494,371 165.92
2025-01-31 BUY 222,096 167.070 170.400 170.067 USD 37,771,199 165.89
2025-01-30 BUY 222,096 166.870 168.990 168.778 USD 37,484,920 165.88
2025-01-29 BUY 222,096 166.300 170.160 169.774 USD 37,706,127 165.87
2025-01-28 BUY 222,096 167.050 167.500 167.455 USD 37,191,086 165.84
2025-01-27 BUY 222,096 161.200 161.340 161.326 USD 35,829,858 165.94
2025-01-24 BUY 222,096 165.530 165.830 165.800 USD 36,823,517 165.95
2025-01-23 BUY 222,096 165.340 165.430 165.421 USD 36,739,341 165.96
2025-01-22 BUY 222,096 161.510 162.180 162.113 USD 36,004,647 166.06
2025-01-21 BUY 222,096 160.710 161.100 161.061 USD 35,771,005 166.18
2025-01-20 BUY 222,096 157.570* 166.38
2025-01-17 BUY 222,096 157.570 158.250 158.182 USD 35,131,590 166.59
2025-01-15 BUY 222,096 150.500 151.650 151.535 USD 33,655,316 167.33
2025-01-14 BUY 222,096 143.650 144.770 144.658 USD 32,127,964 167.94
2025-01-13 BUY 222,096 141.250 141.830 141.772 USD 31,486,994 168.64
2025-01-09 BUY 222,096 148.240* 169.97
2025-01-08 SELL -222,096 148.240 148.390 148.375 USD -32,953,494 153.87 Profit of 1,220,544 on sale
2025-01-02 BUY 222,096 149.190 150.390 150.270 USD 33,374,366 154.01
2024-12-31 BUY 222,096 147.910 150.060 149.845 USD 33,279,975 154.19
2024-12-30 BUY 222,096 148.390 149.730 149.596 USD 33,224,672 154.37
2024-12-24 BUY 222,096 152.580 152.580 152.580 USD 33,887,408 154.65
2024-12-23 BUY 222,096 148.940 149.610 149.543 USD 33,212,902 154.86
2024-12-20 BUY 222,096 147.580 149.420 149.236 USD 33,144,718 155.13
2024-12-19 BUY 222,096 143.530 147.710 147.292 USD 32,712,965 155.57
2024-12-18 BUY 222,096 142.960 152.250 151.321 USD 33,607,789 156.08
2024-12-17 BUY 222,096 151.230 154.820 154.461 USD 34,305,172 156.28
2024-12-16 BUY 222,096 156.120 156.550 156.507 USD 34,759,579 156.29
2024-12-13 BUY 222,096 154.340 157.990 157.625 USD 35,007,883 156.38
2024-12-11 BUY 222,096 157.390 158.100 158.029 USD 35,097,610 156.33
2024-12-10 BUY 222,096 151.810 153.560 153.385 USD 34,066,194 156.55
2024-12-09 BUY 222,096 152.350 159.190 158.506 USD 35,203,549 156.77
2024-12-06 BUY 222,096 158.010 158.900 158.811 USD 35,271,287 156.71
2024-12-05 BUY 222,096 157.040 159.380 159.146 USD 35,345,691 156.69
2024-12-04 BUY 222,096 157.600 158.850 158.725 USD 35,252,189 156.63
2024-12-03 BUY 222,096 157.900 160.940 160.636 USD 35,676,613 156.54
2024-12-02 BUY 222,096 159.650 163.660 163.259 USD 36,259,171 156.32
2024-11-29 BUY 222,096 162.870 163.680 163.599 USD 36,334,682 155.82
2024-11-28 BUY 222,096 160.030* 155.47
2024-11-27 BUY 222,096 160.030 162.730 162.460 USD 36,081,715 155.05
2024-11-22 BUY 222,096 158.630 159.580 159.485 USD 35,420,981 153.38
2024-11-21 BUY 222,096 157.670 158.460 158.381 USD 35,175,788 152.77
2024-11-20 BUY 222,096 152.180 154.580 154.340 USD 34,278,297 152.87
2024-11-19 BUY 222,096 152.780 153.050 153.023 USD 33,985,797 152.88
2024-11-12 BUY 222,096 153.160 155.790 155.527 USD 34,541,923 152.94
2024-11-11 SELL -222,096 155.900 156.540 156.476 USD -34,752,692 151.46 Loss of -1,115,142 on sale
2024-11-08 BUY 55,696 152.200 152.620 152.578 USD 8,497,984 150.71
2024-11-07 BUY 110,704 150.710 152.250 152.096 USD 16,837,636 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	167,148	135.790	131.875	132.266	USD 22,108,081	136.81
2025-12-17	BUY	167,148	135.720	132.040	132.408	USD 22,131,725	136.83
2025-12-16	SELL	-167,148	135.830	132.340	132.689	USD -22,178,700	137.09 Profit of 735,663 on sale
2025-11-12	BUY	33,752	124.700	121.690	121.991	USD 4,117,440	137.15
2025-11-11	BUY	33,752	122.060	118.640	118.982	USD 4,015,880	137.22
2025-11-10	BUY	33,752	123.950	119.240	119.711	USD 4,040,486	137.30
2025-11-07	BUY	33,752			121.320*		137.37
2025-11-06	BUY	33,752	120.450	117.580	117.867	USD 3,978,247	137.45
2025-11-05	BUY	33,752	120.550	116.540	116.941	USD 3,946,993	137.53
2025-11-04	BUY	33,752	120.300	116.440	116.826	USD 3,943,111	137.62
2025-11-03	BUY	33,752	118.650	116.520	116.733	USD 3,939,972	137.71
2025-10-31	BUY	33,752	118.900	115.050	115.435	USD 3,896,165	137.80
2025-10-30	BUY	33,752	120.260	117.750	118.001	USD 3,982,770	137.89
2025-10-29	BUY	33,752	118.550	120.740	120.521	USD 4,067,825	137.98
2025-10-28	BUY	33,752	120.610	122.580	122.383	USD 4,130,671	138.06
2025-10-27	BUY	33,752	122.260	124.170	123.979	USD 4,184,539	138.13
2025-10-24	BUY	33,752	121.240	124.230	123.931	USD 4,182,919	138.21
2025-10-23	BUY	33,752	120.960	123.960	123.660	USD 4,173,772	138.29
2025-10-22	BUY	33,752	123.300	125.050	124.875	USD 4,214,781	138.36
2025-10-21	BUY	33,752	123.680	124.480	124.400	USD 4,198,749	138.43
2025-10-20	BUY	33,752	120.110	120.630	120.578	USD 4,069,749	138.51
2025-10-17	BUY	33,752	117.600	118.580	118.482	USD 3,999,005	138.61
2025-10-16	BUY	33,752	117.520	124.830	124.099	USD 4,188,589	138.71
2025-10-15	BUY	33,752	124.460	128.950	128.501	USD 4,337,166	138.78
2025-10-14	BUY	33,752	125.980	127.150	127.033	USD 4,287,618	138.85
2025-10-13	SELL	-33,752	120.440	121.610	121.493	USD -4,100,632	139.18 Profit of 597,029 on sale
2025-10-08	BUY	33,752	124.730	125.490	125.414	USD 4,232,973	139.25
2025-10-07	BUY	33,752	124.720	128.450	128.077	USD 4,322,855	139.32
2025-10-06	BUY	33,752	126.870	128.700	128.517	USD 4,337,706	139.38
2025-10-03	BUY	33,752	127.650	128.790	128.676	USD 4,343,072	139.44
2025-10-02	BUY	33,752	124.630	128.040	127.699	USD 4,310,096	139.52
2025-10-01	BUY	33,752	127.470	130.320	130.035	USD 4,388,942	139.58
2025-09-30	BUY	33,752	129.950	135.530	134.972	USD 4,555,575	139.63
2025-09-29	BUY	33,752	134.480	136.070	135.911	USD 4,587,268	139.65
2025-09-26	BUY	33,752	134.010	137.220	136.899	USD 4,620,615	139.68
2025-09-25	BUY	33,752	135.660	138.510	138.225	USD 4,665,370	139.70
2025-09-24	SELL	-33,752	137.940	148.730	147.651	USD -4,983,516	139.48 Loss of -275,680 on sale
2025-09-18	BUY	33,752	149.340	151.110	150.933	USD 5,094,291	139.43
2025-09-17	BUY	33,752	144.400	147.220	146.938	USD 4,959,451	139.41
2025-09-16	BUY	33,752	144.380	145.800	145.658	USD 4,916,249	139.38
2025-09-15	SELL	-33,752	144.650	145.990	145.856	USD -4,922,932	139.75 Loss of -205,934 on sale
2025-09-12	BUY	33,752	143.340	145.030	144.861	USD 4,889,348	139.74
2025-09-11	BUY	33,752	145.010	146.140	146.027	USD 4,928,703	139.71
2025-09-10	BUY	33,752	139.290	141.190	141.000	USD 4,759,032	139.71
2025-09-09	BUY	33,752	137.390	138.960	138.803	USD 4,684,879	139.72
2025-09-08	BUY	33,752	138.690	138.820	138.807	USD 4,685,014	139.73
2025-09-05	BUY	33,752	135.530	138.980	138.635	USD 4,679,208	139.75
2025-09-04	SELL	-33,752	137.350	138.020	137.953	USD -4,656,190	140.13 Profit of 73,608 on sale
2025-09-02	BUY	33,752	138.740	138.870	138.857	USD 4,686,701	140.14
2025-08-29	BUY	33,752	139.490	140.890	140.750	USD 4,750,594	140.15
2025-08-28	BUY	33,752	140.090	141.130	141.026	USD 4,759,910	140.15
2025-08-27	BUY	33,752	140.470	141.460	141.361	USD 4,771,217	140.14
2025-08-25	BUY	33,752	138.710	142.130	141.788	USD 4,785,629	140.15
2025-08-22	BUY	33,752	141.770	145.010	144.686	USD 4,883,442	140.14
2025-08-21	BUY	33,752	137.840	138.150	138.119	USD 4,661,792	140.16
2025-08-20	BUY	33,752	138.090	138.970	138.882	USD 4,687,545	140.17
2025-08-19	BUY	33,752	138.950	141.350	141.110	USD 4,762,745	140.17
2025-08-18	BUY	33,752	141.200	142.270	142.163	USD 4,798,286	140.17
2025-08-15	SELL	-33,752	142.280	146.880	146.420	USD -4,941,968	140.03 Loss of -215,773 on sale
2025-08-04	BUY	347,948	145.130	145.500	145.463	USD 50,613,560	140.00
2025-08-01	BUY	347,948	142.550	143.050	143.000	USD 49,756,565	139.98
2025-07-31	BUY	347,948	146.580	151.600	151.098	USD 52,574,249	139.94
2025-07-30	BUY	347,948	150.430	153.500	153.193	USD 53,303,198	139.88
2025-07-29	BUY	347,948	151.000	153.870	153.583	USD 53,438,896	139.82
2025-07-28	SELL	-347,948	152.150	152.970	152.888	USD -53,197,074	137.39 Loss of -5,393,728 on sale
2025-07-25	BUY	347,948	152.160	152.930	152.853	USD 53,184,893	137.30
2025-07-24	BUY	347,948	150.190	153.200	152.899	USD 53,200,900	137.22
2025-07-23	BUY	347,948	148.260	148.440	148.422	USD 51,643,139	137.15
2025-07-22	BUY	347,948	144.970	145.220	145.195	USD 50,520,310	137.10
2025-07-21	BUY	347,948	144.280	146.660	146.422	USD 50,947,243	137.06
2025-07-18	BUY	347,948	145.980	148.290	148.059	USD 51,516,831	137.00
2025-07-17	BUY	347,948	147.600	148.020	147.978	USD 51,488,651	136.94
2025-07-16	BUY	347,948	143.050	143.230	143.212	USD 49,830,328	136.90
2025-07-15	BUY	347,948	137.210	140.270	139.964	USD 48,700,195	136.90
2025-07-14	BUY	347,948	139.430	140.820	140.681	USD 48,949,675	136.88
2025-07-11	BUY	347,948	141.050	142.220	142.103	USD 49,444,455	136.85
2025-07-10	BUY	347,948	143.050	143.780	143.707	USD 50,002,563	136.81
2025-07-09	BUY	347,948	139.220	140.250	140.147	USD 48,763,868	136.80
2025-07-08	BUY	347,948	137.940	139.190	139.065	USD 48,387,389	136.79
2025-07-07	BUY	347,948	135.540	139.690	139.275	USD 48,460,458	136.80
2025-07-04	BUY	347,948			138.600*		136.79
2025-07-03	BUY	347,948	138.600	139.250	139.185	USD 48,429,143	136.78
2025-07-02	BUY	347,948	134.530	134.960	134.917	USD 46,944,102	136.79
2025-06-30	BUY	347,948	133.030	136.140	135.829	USD 47,261,429	136.82
2025-06-27	BUY	347,948	134.290	135.420	135.307	USD 47,079,799	136.83
2025-06-26	BUY	347,948	131.940	132.340	132.300	USD 46,033,519	136.87
2025-06-25	BUY	347,948	128.840	129.230	129.191	USD 44,951,749	136.92
2025-06-24	BUY	347,948	127.770	128.130	128.094	USD 44,570,053	136.99
2025-06-23	BUY	347,948	122.140	122.860	122.788	USD 42,723,839	137.09
2025-06-20	BUY	347,948	122.600	125.160	124.904	USD 43,460,098	137.19
2025-06-19	BUY	347,948			122.420*		137.30
2025-06-18	BUY	347,948	122.420	123.860	123.716	USD 43,046,735	137.40
2025-06-17	BUY	347,948	121.060	122.830	122.653	USD 42,676,867	137.52
2025-06-16	BUY	347,948	123.400	125.260	125.074	USD 43,519,249	137.62
2025-06-13	BUY	347,948	121.330	123.770	123.526	USD 42,980,624	137.74
2025-06-12	BUY	347,948	125.240	125.920	125.852	USD 43,789,951	137.83
2025-06-11	BUY	347,948	126.000	127.370	127.233	USD 44,270,469	137.92
2025-06-10	BUY	347,948	124.020	124.870	124.785	USD 43,418,692	138.03
2025-06-09	BUY	347,948	123.250	124.950	124.780	USD 43,416,950	138.14
2025-06-06	BUY	347,948	123.400	124.780	124.642	USD 43,368,934	138.25
2025-06-05	BUY	347,948	120.640	121.430	121.351	USD 42,223,838	138.38
2025-06-04	BUY	347,948	120.510	122.260	122.085	USD 42,479,232	138.52
2025-06-03	BUY	347,948	120.480	121.230	121.155	USD 42,155,641	138.66
2025-06-02	BUY	347,948	121.870	122.000	121.987	USD 42,445,133	138.79
2025-05-30	BUY	347,948	121.460	121.980	121.928	USD 42,424,605	138.93
2025-05-29	BUY	347,948	122.330	122.720	122.681	USD 42,686,609	139.06
2025-05-28	BUY	347,948	121.040	122.000	121.904	USD 42,416,253	139.20
2025-05-27	BUY	347,948	120.920	121.000	120.992	USD 42,098,924	139.35
2025-05-26	BUY	347,948			117.180*		139.53
2025-05-23	BUY	347,948	117.180	118.190	118.089	USD 41,088,832	139.71
2025-05-22	BUY	347,948	118.200	118.960	118.884	USD 41,365,450	139.89
2025-05-21	BUY	347,948	117.760	122.890	122.377	USD 42,580,832	140.08
2025-05-20	BUY	347,948	124.140	125.400	125.274	USD 43,588,838	140.21
2025-05-19	BUY	347,948	125.490	125.950	125.904	USD 43,808,044	140.34
2025-05-16	BUY	347,948	125.900	126.660	126.584	USD 44,044,651	140.46
2025-05-15	BUY	347,948	125.640	128.030	127.791	USD 44,464,622	140.59
2025-05-14	BUY	305,577	129.030	129.820	129.741	USD 39,645,868	140.69
2025-05-07	BUY	263,206	116.210	116.910	116.840	USD 30,752,990	140.90
2025-05-06	BUY	263,206	113.650	115.100	114.955	USD 30,256,845	141.14
2025-05-05	BUY	263,206	114.790	117.610	117.328	USD 30,881,434	141.38
2025-05-02	BUY	263,206	116.930	118.410	118.262	USD 31,127,269	141.60
2025-05-01	BUY	263,206	114.490	118.100	117.739	USD 30,989,611	141.84
2025-04-30	BUY	263,206	114.270	114.800	114.747	USD 30,202,100	142.10
2025-04-29	BUY	263,206	114.350	115.160	115.079	USD 30,289,484	142.35
2025-04-28	BUY	263,206	113.930	116.500	116.243	USD 30,595,855	142.62
2025-04-25	BUY	263,206	113.630	114.510	114.422	USD 30,116,557	142.89
2025-04-24	BUY	263,206	113.250	113.960	113.889	USD 29,976,268	143.18
2025-04-23	BUY	263,206	106.810	111.660	111.175	USD 29,261,928	143.53
2025-04-22	BUY	263,206	102.280	103.480	103.360	USD 27,204,973	143.93
2025-04-21	BUY	263,206	97.950	102.030	101.622	USD 26,747,520	144.38
2025-04-18	BUY	263,206			103.370*		144.78
2025-04-17	BUY	263,206	103.370	104.940	104.783	USD 27,579,515	145.20
2025-04-16	BUY	263,206	102.050	104.370	104.138	USD 27,409,747	145.63
2025-04-15	BUY	263,206	104.230	105.960	105.787	USD 27,843,773	146.06
2025-04-14	BUY	263,206	103.130	105.080	104.885	USD 27,606,362	146.50
2025-04-11	BUY	263,206	101.440	101.710	101.683	USD 26,763,576	146.97
2025-04-10	BUY	263,206	101.870	106.820	106.325	USD 27,985,378	147.44
2025-04-09	BUY	263,206	110.460	112.780	112.548	USD 29,623,309	147.84
2025-04-08	BUY	263,206	94.510	105.010	103.960	USD 27,362,896	148.41
2025-04-07	BUY	263,206	97.540	101.560	101.158	USD 26,625,392	148.96
2025-04-04	BUY	263,206	92.790	97.100	96.669	USD 25,443,860	149.58
2025-04-02	BUY	263,206	120.900	121.650	121.575	USD 31,999,270	149.90
2025-04-01	BUY	263,206	117.840	118.200	118.164	USD 31,101,473	150.26
2025-03-31	BUY	263,206	115.610	116.560	116.465	USD 30,654,286	150.65
2025-03-28	BUY	263,206	114.860	118.420	118.064	USD 31,075,153	151.06
2025-03-27	BUY	263,206	117.540	118.780	118.656	USD 31,230,971	151.45
2025-03-10	BUY	263,206	108.170	111.780	111.419	USD 29,326,149	157.88
2025-03-07	BUY	263,206	115.270	116.680	116.539	USD 30,673,764	158.47
2025-02-27	BUY	18,225	132.200	135.970	135.593	USD 2,471,182	161.35
2025-02-19	BUY	224,426	138.470	140.600	140.387	USD 31,506,494	164.18
2025-02-11	BUY	222,096	142.460	146.870	146.429	USD 32,521,294	164.54
2025-02-10	BUY	222,096	147.930	151.400	151.053	USD 33,548,266	164.83
2025-02-07	BUY	222,096	148.610	152.590	152.192	USD 33,801,234	165.11
2025-02-06	BUY	222,096	151.590	155.610	155.208	USD 34,471,076	165.36
2025-02-05	BUY	222,096	153.810	154.400	154.341	USD 34,278,517	165.57
2025-02-04	BUY	222,096	149.300	162.390	161.081	USD 35,775,446	165.87
2025-02-03	BUY	222,096	163.220	164.440	164.318	USD 36,494,371	165.92
2025-01-31	BUY	222,096	167.070	170.400	170.067	USD 37,771,199	165.89
2025-01-30	BUY	222,096	166.870	168.990	168.778	USD 37,484,920	165.88
2025-01-29	BUY	222,096	166.300	170.160	169.774	USD 37,706,127	165.87
2025-01-28	BUY	222,096	167.050	167.500	167.455	USD 37,191,086	165.84
2025-01-27	BUY	222,096	161.200	161.340	161.326	USD 35,829,858	165.94
2025-01-24	BUY	222,096	165.530	165.830	165.800	USD 36,823,517	165.95
2025-01-23	BUY	222,096	165.340	165.430	165.421	USD 36,739,341	165.96
2025-01-22	BUY	222,096	161.510	162.180	162.113	USD 36,004,647	166.06
2025-01-21	BUY	222,096	160.710	161.100	161.061	USD 35,771,005	166.18
2025-01-20	BUY	222,096			157.570*		166.38
2025-01-17	BUY	222,096	157.570	158.250	158.182	USD 35,131,590	166.59
2025-01-15	BUY	222,096	150.500	151.650	151.535	USD 33,655,316	167.33
2025-01-14	BUY	222,096	143.650	144.770	144.658	USD 32,127,964	167.94
2025-01-13	BUY	222,096	141.250	141.830	141.772	USD 31,486,994	168.64
2025-01-09	BUY	222,096			148.240*		169.97
2025-01-08	SELL	-222,096	148.240	148.390	148.375	USD -32,953,494	153.87 Profit of 1,220,544 on sale
2025-01-02	BUY	222,096	149.190	150.390	150.270	USD 33,374,366	154.01
2024-12-31	BUY	222,096	147.910	150.060	149.845	USD 33,279,975	154.19
2024-12-30	BUY	222,096	148.390	149.730	149.596	USD 33,224,672	154.37
2024-12-24	BUY	222,096	152.580	152.580	152.580	USD 33,887,408	154.65
2024-12-23	BUY	222,096	148.940	149.610	149.543	USD 33,212,902	154.86
2024-12-20	BUY	222,096	147.580	149.420	149.236	USD 33,144,718	155.13
2024-12-19	BUY	222,096	143.530	147.710	147.292	USD 32,712,965	155.57
2024-12-18	BUY	222,096	142.960	152.250	151.321	USD 33,607,789	156.08
2024-12-17	BUY	222,096	151.230	154.820	154.461	USD 34,305,172	156.28
2024-12-16	BUY	222,096	156.120	156.550	156.507	USD 34,759,579	156.29
2024-12-13	BUY	222,096	154.340	157.990	157.625	USD 35,007,883	156.38
2024-12-11	BUY	222,096	157.390	158.100	158.029	USD 35,097,610	156.33
2024-12-10	BUY	222,096	151.810	153.560	153.385	USD 34,066,194	156.55
2024-12-09	BUY	222,096	152.350	159.190	158.506	USD 35,203,549	156.77
2024-12-06	BUY	222,096	158.010	158.900	158.811	USD 35,271,287	156.71
2024-12-05	BUY	222,096	157.040	159.380	159.146	USD 35,345,691	156.69
2024-12-04	BUY	222,096	157.600	158.850	158.725	USD 35,252,189	156.63
2024-12-03	BUY	222,096	157.900	160.940	160.636	USD 35,676,613	156.54
2024-12-02	BUY	222,096	159.650	163.660	163.259	USD 36,259,171	156.32
2024-11-29	BUY	222,096	162.870	163.680	163.599	USD 36,334,682	155.82
2024-11-28	BUY	222,096			160.030*		155.47
2024-11-27	BUY	222,096	160.030	162.730	162.460	USD 36,081,715	155.05
2024-11-22	BUY	222,096	158.630	159.580	159.485	USD 35,420,981	153.38
2024-11-21	BUY	222,096	157.670	158.460	158.381	USD 35,175,788	152.77
2024-11-20	BUY	222,096	152.180	154.580	154.340	USD 34,278,297	152.87
2024-11-19	BUY	222,096	152.780	153.050	153.023	USD 33,985,797	152.88
2024-11-12	BUY	222,096	153.160	155.790	155.527	USD 34,541,923	152.94
2024-11-11	SELL	-222,096	155.900	156.540	156.476	USD -34,752,692	151.46 Loss of -1,115,142 on sale
2024-11-08	BUY	55,696	152.200	152.620	152.578	USD 8,497,984	150.71
2024-11-07	BUY	110,704	150.710	152.250	152.096	USD 16,837,636	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	740,287	1	1,233,006	60.0%
2025-09-18	532,096	0	1,234,412	43.1%
2025-09-17	401,779	0	1,014,888	39.6%
2025-09-16	257,556	0	684,625	37.6%
2025-09-15	334,115	45	789,243	42.3%
2025-09-12	546,118	0	1,544,935	35.3%
2025-09-11	759,615	395	1,529,365	49.7%
2025-09-10	466,757	707	874,163	53.4%
2025-09-09	335,285	1,087	705,665	47.5%
2025-09-08	496,975	136	1,140,701	43.6%
2025-09-05	513,701	13	1,150,744	44.6%
2025-09-04	411,503	47	823,243	50.0%
2025-09-03	360,084	1,212	1,312,969	27.4%
2025-09-02	288,828	338	795,781	36.3%
2025-08-29	154,144	100	678,754	22.7%
2025-08-28	309,840	0	1,412,938	21.9%
2025-08-27	194,428	400	750,731	25.9%
2025-08-26	155,449	0	703,888	22.1%
2025-08-25	205,441	205	908,621	22.6%
2025-08-22	577,153	2,080	1,746,887	33.0%
2025-08-21	334,382	500	974,230	34.3%
2025-08-20	369,197	1,083	1,093,539	33.8%
2025-08-19	251,508	340	760,472	33.1%
2025-08-18	287,665	0	955,083	30.1%
2025-08-15	218,307	2,577	1,074,230	20.3%
2025-08-14	289,546	0	1,188,079	24.4%
2025-08-13	513,739	40,987	1,242,884	41.3%
2025-08-12	528,953	0	1,176,521	45.0%
2025-08-11	248,035	240	670,333	37.0%
2025-08-08	257,955	2,100	850,909	30.3%
2025-08-07	491,963	92	1,209,696	40.7%
2025-08-06	624,280	701	1,095,750	57.0%
2025-08-05	549,601	0	1,503,552	36.6%
2025-08-04	683,920	202	1,363,694	50.2%
2025-08-01	1,014,819	152	2,133,541	47.6%
2025-07-31	903,302	455	1,647,400	54.8%
2025-07-30	526,529	0	1,139,583	46.2%
2025-07-29	525,809	359	1,039,532	50.6%
2025-07-28	425,905	383	1,046,690	40.7%
2025-07-25	521,147	0	962,022	54.2%
2025-07-24	785,521	114	1,693,735	46.4%
2025-07-23	576,423	1,126	815,878	70.7%
2025-07-22	303,885	1,598	639,284	47.5%
2025-07-21	855,193	200	1,150,868	74.3%
2025-07-18	632,344	349	1,061,866	59.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.