FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2025

Shares 237 Value ($000) $5 Avg Close $18.13 Range $15.43 - $19.29

Q4 2024

Shares 542 Value ($000) $12 Avg Close $17.57 Range $16.29 - $18.71

Q3 2023

Shares 48 Value ($000) $1 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 48 Value ($000) $1 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 48 Value ($000) $1 Avg Close $12.15 Range $10.96 - $13.10

Q2 2020

Shares 265 Value ($000) $4 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	237	$5	$18.13	$15.43 - $19.29
Q4 2024	542	$12	$17.57	$16.29 - $18.71
Q3 2023	48	$1	$13.88	$13.07 - $14.38
Q2 2023	48	$1	$12.63	$11.58 - $13.29
Q1 2023	48	$1	$12.15	$10.96 - $13.10
Q2 2020	265	$4	$6.35	$4.66 - $8.07