KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,368,978 Value ($000) $16,948 Avg Close — Range —
Q3 2025
Shares 1,414,464 Value ($000) $17,497 Avg Close — Range —
Q2 2025
Shares 1,353,935 Value ($000) $17,222 Avg Close — Range —
Q1 2025
Shares 1,339,402 Value ($000) $17,158 Avg Close — Range —
Q4 2024
Shares 879,250 Value ($000) $11,174 Avg Close — Range —
Q3 2024
Shares 906,992 Value ($000) $9,979 Avg Close — Range —
Q2 2024
Shares 918,077 Value ($000) $9,484 Avg Close — Range —
Q1 2024
Shares 953,577 Value ($000) $9,545 Avg Close — Range —
Q4 2023
Shares 335,208 Value ($000) $2,943 Avg Close — Range —