KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

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

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

Q4 2025

Shares 406,258 Value ($000) $5,894 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 527,765 Value ($000) $7,030 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 537,572 Value ($000) $8,272 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 600,526 Value ($000) $9,780 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 264,549 Value ($000) $4,205 Avg Close $14.17 Range $13.65 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,258	$5,894	$14.18	$12.72 - $15.44
Q3 2025	527,765	$7,030	$14.34	$12.70 - $15.37
Q2 2025	537,572	$8,272	$14.46	$12.74 - $15.04
Q1 2025	600,526	$9,780	$15.02	$14.31 - $15.96
Q4 2024	264,549	$4,205	$14.17	$13.65 - $14.91