LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 531,000 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 531,000 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 341,000 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 950,000 Value ($000) $1,164 Avg Close — Range —