KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 758,625 Value ($000) $9,392 Avg Close — Range —
Q3 2025
Shares 786,544 Value ($000) $9,815 Avg Close — Range —
Q2 2025
Shares 821,883 Value ($000) $10,454 Avg Close — Range —
Q1 2025
Shares 828,470 Value ($000) $10,629 Avg Close — Range —
Q4 2024
Shares 603,972 Value ($000) $7,676 Avg Close — Range —
Q3 2024
Shares 573,166 Value ($000) $6,305 Avg Close — Range —
Q2 2024
Shares 567,185 Value ($000) $5,859 Avg Close — Range —
Q1 2024
Shares 564,452 Value ($000) $5,650 Avg Close — Range —
Q4 2023
Shares 548,652 Value ($000) $4,817 Avg Close — Range —
Q3 2023
Shares 920,302 Value ($000) $7,740 Avg Close — Range —
Q2 2023
Shares 770,693 Value ($000) $6,324 Avg Close — Range —
Q1 2023
Shares 701,400 Value ($000) $6,041 Avg Close — Range —
Q4 2022
Shares 742,413 Value ($000) $6,355 Avg Close — Range —
Q3 2022
Shares 699,182 Value ($000) $5,665 Avg Close — Range —
Q2 2022
Shares 703,445 Value ($000) $5,897 Avg Close — Range —
Q1 2022
Shares 764,260 Value ($000) $4,675 Avg Close — Range —
Q4 2021
Shares 698,568 Value ($000) $5,473 Avg Close — Range —
Q3 2021
Shares 660,747 Value ($000) $5,275 Avg Close — Range —
Q2 2021
Shares 251,424 Value ($000) $2,236 Avg Close — Range —
Q1 2021
Shares 232,576 Value ($000) $1,668 Avg Close — Range —
Q4 2020
Shares 156,939 Value ($000) $902 Avg Close — Range —
Q3 2020
Shares 130,608 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 127,756 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 120,232 Value ($000) $433 Avg Close — Range —