KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2025

Shares 8,346 Value ($000) $111 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 8,346 Value ($000) $127 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 5,564 Value ($000) $81 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 2,782 Value ($000) $46 Avg Close $14.17 Range $13.65 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,346	$111	$14.34	$12.70 - $15.37
Q2 2025	8,346	$127	$14.46	$12.74 - $15.04
Q1 2025	5,564	$81	$15.02	$14.31 - $15.96
Q4 2024	2,782	$46	$14.17	$13.65 - $14.91