KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 26,819 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 12,228 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 24,625 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 24,625 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 24,510 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 25,294 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 25,210 Value ($000) $216 Avg Close — Range —