KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 576,812 Value ($000) $8,260 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 158,023 Value ($000) $2,105 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 236,127 Value ($000) $3,603 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 141,680 Value ($000) $2,298 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 144,096 Value ($000) $2,383 Avg Close $14.17 Range $13.65 - $14.91

Q3 2024

Shares 80,787 Value ($000) $1,310 Avg Close $13.54 Range $13.17 - $13.98

Q2 2024

Shares 51,467 Value ($000) $821 Avg Close $13.29 Range $12.90 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	576,812	$8,260	$14.18	$12.72 - $15.44
Q3 2025	158,023	$2,105	$14.34	$12.70 - $15.37
Q2 2025	236,127	$3,603	$14.46	$12.74 - $15.04
Q1 2025	141,680	$2,298	$15.02	$14.31 - $15.96
Q4 2024	144,096	$2,383	$14.17	$13.65 - $14.91
Q3 2024	80,787	$1,310	$13.54	$13.17 - $13.98
Q2 2024	51,467	$821	$13.29	$12.90 - $13.62