KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 4,827 Value ($000) $69 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 15,341 Value ($000) $204 Avg Close $14.34 Range $12.70 - $15.37

Q1 2025

Shares 3,951 Value ($000) $64 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 3,571 Value ($000) $59 Avg Close $14.17 Range $13.65 - $14.91

Q3 2024

Shares 260 Value ($000) $4 Avg Close $13.54 Range $13.17 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,827	$69	$14.18	$12.72 - $15.44
Q3 2025	15,341	$204	$14.34	$12.70 - $15.37
Q1 2025	3,951	$64	$15.02	$14.31 - $15.96
Q4 2024	3,571	$59	$14.17	$13.65 - $14.91
Q3 2024	260	$4	$13.54	$13.17 - $13.98