FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 788,252 Value ($000) $11,674 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 934,577 Value ($000) $13,953 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 1,116,443 Value ($000) $23,166 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 1,491,526 Value ($000) $31,247 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 1,429,928 Value ($000) $31,058 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 1,429,954 Value ($000) $28,213 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 1,334,911 Value ($000) $26,338 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 1,192,095 Value ($000) $22,733 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 1,071,129 Value ($000) $21,390 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 1,087,395 Value ($000) $21,411 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 1,104,484 Value ($000) $21,184 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 1,097,571 Value ($000) $20,305 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 1,103,545 Value ($000) $19,312 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 1,053,434 Value ($000) $17,856 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 671,299 Value ($000) $13,037 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 171,081 Value ($000) $3,904 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 62,424 Value ($000) $1,307 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 54,909 Value ($000) $1,210 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 46,896 Value ($000) $1,009 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 20,882 Value ($000) $414 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 79,756 Value ($000) $1,321 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 66,215 Value ($000) $1,050 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 73,483 Value ($000) $1,029 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	788,252	$11,674	$14.70	$13.42 - $15.80
Q3 2025	934,577	$13,953	$17.44	$14.23 - $20.78
Q2 2025	1,116,443	$23,166	$18.13	$15.43 - $19.29
Q1 2025	1,491,526	$31,247	$19.24	$17.84 - $20.64
Q4 2024	1,429,928	$31,058	$17.57	$16.29 - $18.71
Q3 2024	1,429,954	$28,213	$16.02	$14.82 - $16.49
Q2 2024	1,334,911	$26,338	$15.27	$14.43 - $16.08
Q1 2024	1,192,095	$22,733	$14.79	$13.76 - $15.55
Q4 2023	1,071,129	$21,390	$14.14	$13.27 - $15.02
Q3 2023	1,087,395	$21,411	$13.88	$13.07 - $14.38
Q2 2023	1,104,484	$21,184	$12.63	$11.58 - $13.29
Q1 2023	1,097,571	$20,305	$12.15	$10.96 - $13.10
Q4 2022	1,103,545	$19,312	$11.47	$10.26 - $12.37
Q3 2022	1,053,434	$17,856	$12.46	$10.23 - $13.40
Q2 2022	671,299	$13,037	$12.23	$10.74 - $13.32
Q1 2022	171,081	$3,904	$12.43	$11.36 - $13.25
Q4 2021	62,424	$1,307	$11.76	$10.99 - $12.58
Q3 2021	54,909	$1,210	$11.67	$10.69 - $12.35
Q2 2021	46,896	$1,009	$11.05	$10.15 - $12.12
Q1 2021	20,882	$414	$9.32	$8.02 - $10.52
Q4 2020	79,756	$1,321	$8.06	$6.85 - $9.32
Q3 2020	66,215	$1,050	$7.29	$6.13 - $8.01
Q2 2020	73,483	$1,029	$6.35	$4.66 - $8.07