FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 341,610 Value ($000) $5,059 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 275,672 Value ($000) $4,307 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 268,065 Value ($000) $5,748 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 74,930 Value ($000) $1,622 Avg Close $19.24 Range $17.84 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,610	$5,059	$14.70	$13.42 - $15.80
Q3 2025	275,672	$4,307	$17.44	$14.23 - $20.78
Q2 2025	268,065	$5,748	$18.13	$15.43 - $19.29
Q1 2025	74,930	$1,622	$19.24	$17.84 - $20.64