Kohlberg Kravis Roberts & Co. L.P.

Holdings History for PropertyGuru Group Limited - Ordinary shares, par value of $0.0001 per share (PGRU)

Symbol: PGRU
Investment type: Equity / Ordinary shares, par value of $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-3.8%	$0	0	-43,475,124	-100%		Q4 2024
30 Sep 2024	3.8%	0%	$287,370,570	43,475,124	0		$6.61	Q3 2024
30 Jun 2024	6.3%	0%	$210,854,351	43,475,124	0		$4.85	Q2 2024
31 Mar 2024	4.3%	0%	$164,988,096	43,475,124	0		$3.80	Q1 2024
31 Dec 2023	4.3%	0%	$145,206,914	43,475,124	0		$3.34	Q4 2023
30 Sep 2023	5.6%	0%	$159,162,429	43,475,124	0		$3.66	Q3 2023
30 Jun 2023	6%	0%	$193,029,551	43,475,124	0		$4.44	Q2 2023
31 Mar 2023	6.5%	0%	$217,375,620	43,475,124	0		$5.00	Q1 2023
31 Dec 2022	6.3%	0%	$187,377,784	43,475,124	0		$4.31	Q4 2022
30 Sep 2022	3.9%	0%	$194,769,000	43,475,124	0		$4.48	Q3 2022
30 Jun 2022	2.6%	0%	$195,638,000	43,475,124	0		$4.50	Q2 2022
31 Mar 2022	2.7%	+2.7%	$299,978,000	43,475,124	+43,475,124	NEW	$6.90	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.