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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-04-26	Z	KKR	95.82	96.86	94.72	95.54	0.66	1,965,876	19,268	94.06	97.53
2024-04-25	Z	KKR	93.74	96.22	93.61	94.87	-1.88	4,944,964	31,757	94.87	107.29
2024-04-24	Z	KKR	98.42	98.55	95.98	96.77	-1.22	3,639,185	24,912	92.36	107.02
2024-04-23	Z	KKR	95.00	98.19	94.365	97.97	3.51	3,025,678	26,926	95.00	100.00
2024-04-22	Z	KKR	94.09	95.22	92.75	94.47	1.87	3,079,761	23,964	92.00	96.29
2024-04-19	Z	KKR	93.71	94.24	91.92	92.62	-0.695	4,472,799	30,660	89.55	96.70
2024-04-18	Z	KKR	94.96	95.88	93.12	93.35	-1.249	4,645,246	27,961	92.80	96.48
2024-04-17	Z	KKR	97.20	97.39	94.045	94.63	-1.69	2,352,366	20,592	92.80	103.00
2024-04-16	Z	KKR	95.82	97.09	94.10	96.29	0.44	4,909,410	28,950	96.50	97.53
2024-04-15	Z	KKR	99.175	99.22	95.11	95.84	-1.45	3,350,602	25,982	94.70	106.25
2024-04-12	Z	KKR	99.09	99.83	96.89	97.29	-3.16	2,829,561	24,566	96.51	105.00
2024-04-11	Z	KKR	98.99	102.76	98.96	100.45	1.44	5,795,951	43,162	100.45	101.45
2024-04-10	Z	KKR	97.14	101.23	97.02	99.01	-1.265	3,808,348	27,774	92.00	99.01
2024-04-09	Z	KKR	102.00	102.60	98.981	100.27	-1.39	1,922,391	19,242	85.50	103.55
2024-04-08	Z	KKR	101.00	102.12	100.77	101.65	0.74	2,078,333	19,489	101.03	102.41
2024-04-05	Z	KKR	98.93	101.47	98.455	100.93	2.75	2,662,998	23,368	99.75	101.55
2024-04-04	Z	KKR	100.20	101.285	97.80	98.17	-1.38	2,156,717	18,924	85.50	99.17
2024-04-03	Z	KKR	97.94	100.2851	97.94	99.55	1.69	2,130,169	16,916	85.50	103.45
2024-04-02	Z	KKR	98.87	98.87	96.61	97.90	-2.12	2,262,044	20,619	97.17	98.59
2024-04-01	Z	KKR	100.24	100.97	99.57	100.00	-0.58	2,316,823	18,349	99.17	100.00
2024-03-29	Z	KKR	100.60	101.47	99.74	100.58	0.07	0	0	98.51	102.89
2024-03-28	Z	KKR	100.60	101.47	99.74	100.58	0.07	3,234,857	17,000	98.51	102.89
2024-03-27	Z	KKR	101.94	102.44	100.09	100.51	-0.57	3,256,855	22,154	100.51	101.88
2024-03-26	Z	KKR	101.53	101.91	100.85	101.05	0.22	2,330,007	16,175	100.68	103.18
2024-03-25	Z	KKR	100.76	101.765	100.76	100.85	0.115	1,938,058	13,377	100.85	101.58
2024-03-22	Z	KKR	101.66	101.66	100.26	100.76	-0.85	2,588,889	15,721	99.94	106.72
2024-03-21	Z	KKR	99.32	103.48	99.32	101.64	3.04	4,759,704	30,748	101.70	102.00
2024-03-20	Z	KKR	95.91	98.70	95.4801	98.60	2.86	2,836,850	18,430	98.64	98.95
2024-03-19	Z	KKR	95.14	96.56	94.66	95.76	0.61	2,027,666	14,789	94.30	96.25
2024-03-18	Z	KKR	97.33	97.50	94.88	95.15	-1.549	3,949,918	26,905	94.30	99.00
2024-03-15	Z	KKR	95.90	97.65	95.90	96.70	-0.15	2,904,371	14,733	59.18	107.06
2024-03-14	Z	KKR	98.60	98.75	95.93	96.84	-1.125	1,958,120	16,559	95.93	99.70
2024-03-13	Z	KKR	99.00	100.39	97.72	97.96	-1.23	3,886,177	21,383	97.00	102.00
2024-03-12	Z	KKR	98.00	99.41	97.53	99.18	1.82	1,803,610	16,550	98.62	99.54
2024-03-11	Z	KKR	98.27	98.52	97.02	97.39	-1.26	3,479,294	19,713	95.58	98.39
2024-03-08	Z	KKR	98.42	99.67	98.00	98.65	0.67	3,107,923	21,973	96.40	102.00
2024-03-07	Z	KKR	96.89	98.505	96.89	97.98	0.99	2,598,379	15,100	96.15	97.75
2024-03-06	Z	KKR	97.51	98.41	96.59	97.00	0.405	3,419,507	21,901	95.60	99.20
2024-03-05	Z	KKR	98.00	98.24	96.30	96.61	-2.01	3,222,716	18,277	94.69	96.65
2024-03-04	Z	KKR	95.96	99.475	95.47	98.62	-0.315	7,643,731	38,766	98.01	98.75
2024-03-01	Z	KKR	100.185	101.8041	97.54	98.87	0.61	5,458,628	32,662	94.50	96.25
2024-02-29	Z	KKR	96.53	98.54	96.11	98.26	2.35	6,604,506	30,013	97.50	98.20
2024-02-28	Z	KKR	95.87	96.20	95.18	95.85	-0.17	2,616,375	17,336	95.65	97.98
2024-02-27	Z	KKR	95.97	96.61	95.42	96.02	0.22	3,406,569	20,139	94.50	98.25
2024-02-26	Z	KKR	96.81	96.95	95.46	95.80	-0.02	2,048,752	15,523	91.80	103.57
2024-02-23	Z	KKR	96.40	97.4575	95.26	95.80		2,372,903	15,401	85.50	106.51
2024-02-22	Z	KKR	95.54	97.11	95.32	95.77	2.11	3,943,785	24,583	93.49	95.77
2024-02-21	Z	KKR	92.44	93.68	92.15	93.66	0.515	3,569,840	19,296	92.00	103.30
2024-02-20	Z	KKR	94.83	94.89	93.10	93.14	-2.51	4,874,561	27,800	92.73	95.00
2024-02-19	Z	KKR	96.22	96.46	95.36	95.66	-0.60	0	0	87.51	103.87
2024-02-16	Z	KKR	96.22	96.46	95.36	95.66	-0.60	3,477,959	21,153	87.51	103.87
2024-02-15	Z	KKR	95.87	96.92	95.47	96.22	0.395	5,921,947	29,697	95.80	104.98
2024-02-14	Z	KKR	97.37	97.79	95.88	95.95	0.065	7,349,245	35,899	95.14	99.90
2024-02-13	Z	KKR	94.83	96.98	94.20	95.88	-1.74	4,600,629	26,177	94.22	96.98
2024-02-12	Z	KKR	97.32	98.63	96.35	97.62	0.585	3,042,727	19,498	95.68	98.63
2024-02-09	Z	KKR	96.93	97.27	96.10	97.03	0.46	5,025,693	24,268	86.50	105.32
2024-02-08	Z	KKR	95.51	97.94	94.92	96.55	1.80	6,752,295	34,968	96.55	97.94
2024-02-07	Z	KKR	94.09	95.47	93.28	94.73	1.15	5,437,055	31,759	86.64	95.98
2024-02-06	Z	KKR	92.08	93.685	90.40	93.58	5.15	7,651,877	35,195	92.00	94.34
2024-02-05	Z	KKR	88.68	88.87	87.28	88.45	-1.06	4,246,457	25,949	80.08	88.41
2024-02-02	Z	KKR	87.79	89.84	87.62	89.52	1.39	2,798,685	18,824	51.42	93.00
2024-02-01	Z	KKR	87.03	88.28	85.19	88.15	1.57	3,807,636	20,718	87.80	88.51
2024-01-31	Z	KKR	87.87	88.51	86.55	86.58	-1.16	4,442,567	21,611	78.51	94.40
2024-01-30	Z	KKR	86.54	88.17	86.33	87.77	0.61	3,921,824	21,694	78.47	91.11
2024-01-29	Z	KKR	86.89	87.42	86.10	87.16	0.40	2,614,489	17,987	86.00	88.30