BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

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

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

Q4 2025
Shares 534,000 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 534,000 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 1,479,000 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 1,479,000 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 1,479,000 Value ($000) $1,378 Avg Close — Range —
Q3 2024
Shares 1,339,000 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 967,000 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 535,000 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 220,000 Value ($000) $219 Avg Close — Range —