KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q3 2025
Shares 10,721 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 10,721 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 10,721 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 10,038 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 10,038 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 10,038 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 13,038 Value ($000) $131 Avg Close — Range —