FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 598,653 Value ($000) $8,866 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 289,659 Value ($000) $4,325 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 286,807 Value ($000) $5,951 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 288,092 Value ($000) $6,036 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 299,220 Value ($000) $6,499 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	598,653	$8,866	$14.70	$13.42 - $15.80
Q3 2025	289,659	$4,325	$17.44	$14.23 - $20.78
Q2 2025	286,807	$5,951	$18.13	$15.43 - $19.29
Q1 2025	288,092	$6,036	$19.24	$17.84 - $20.64
Q4 2024	299,220	$6,499	$17.57	$16.29 - $18.71