KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

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

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

Q4 2025

Shares 1,353,339 Value ($000) $19,406 Avg Close $14.18 Range $12.72 - $15.44

Q3 2025

Shares 1,446,054 Value ($000) $19,261 Avg Close $14.34 Range $12.70 - $15.37

Q2 2025

Shares 202,873 Value ($000) $3,096 Avg Close $14.46 Range $12.74 - $15.04

Q1 2025

Shares 102,446 Value ($000) $1,662 Avg Close $15.02 Range $14.31 - $15.96

Q4 2024

Shares 51,223 Value ($000) $847 Avg Close $14.17 Range $13.65 - $14.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,353,339	$19,406	$14.18	$12.72 - $15.44
Q3 2025	1,446,054	$19,261	$14.34	$12.70 - $15.37
Q2 2025	202,873	$3,096	$14.46	$12.74 - $15.04
Q1 2025	102,446	$1,662	$15.02	$14.31 - $15.96
Q4 2024	51,223	$847	$14.17	$13.65 - $14.91