REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q3 2025
Shares 5,000,000 Value ($000) $4,930 Avg Close — Range —
Q1 2025
Shares 95,464,000 Value ($000) $88,949 Avg Close — Range —
Q4 2024
Shares 96,950,000 Value ($000) $86,164 Avg Close — Range —
Q3 2024
Shares 103,263,000 Value ($000) $90,587 Avg Close — Range —
Q2 2024
Shares 101,300,000 Value ($000) $81,800 Avg Close — Range —
Q1 2024
Shares 52,986,000 Value ($000) $42,256 Avg Close — Range —
Q4 2023
Shares 54,007,000 Value ($000) $42,601 Avg Close — Range —
Q3 2023
Shares 45,626,000 Value ($000) $34,904 Avg Close — Range —
Q2 2023
Shares 9,396,000 Value ($000) $7,061 Avg Close — Range —
Q1 2023
Shares 2,896,000 Value ($000) $2,005 Avg Close — Range —
Q4 2022
Shares 2,150,000 Value ($000) $1,514 Avg Close — Range —
Q3 2022
Shares 2,150,000 Value ($000) $1,511 Avg Close — Range —