AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2025
Shares 874,000 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 874,000 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 1,480,000 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 1,415,000 Value ($000) $1,455 Avg Close — Range —
Q2 2024
Shares 1,119,000 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 730,000 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 730,000 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 651,000 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 236,000 Value ($000) $303 Avg Close — Range —