FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 1,006,118 Value ($000) $14,901 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 654,320 Value ($000) $9,769 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 539,022 Value ($000) $11,185 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 452,566 Value ($000) $9,481 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 407,510 Value ($000) $8,851 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 360,256 Value ($000) $7,284 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 315,699 Value ($000) $6,229 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 277,485 Value ($000) $5,292 Avg Close $14.79 Range $13.76 - $15.55

Q2 2022

Shares 14,000 Value ($000) $272 Avg Close $12.23 Range $10.74 - $13.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,006,118	$14,901	$14.70	$13.42 - $15.80
Q3 2025	654,320	$9,769	$17.44	$14.23 - $20.78
Q2 2025	539,022	$11,185	$18.13	$15.43 - $19.29
Q1 2025	452,566	$9,481	$19.24	$17.84 - $20.64
Q4 2024	407,510	$8,851	$17.57	$16.29 - $18.71
Q3 2024	360,256	$7,284	$16.02	$14.82 - $16.49
Q2 2024	315,699	$6,229	$15.27	$14.43 - $16.08
Q1 2024	277,485	$5,292	$14.79	$13.76 - $15.55
Q2 2022	14,000	$272	$12.23	$10.74 - $13.32