FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 2,296,070 Value ($000) $33,993 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 1,991,514 Value ($000) $29,753 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 2,147,309 Value ($000) $44,546 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 2,080,366 Value ($000) $43,563 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 2,097,868 Value ($000) $45,566 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 2,242,628 Value ($000) $44,258 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 2,459,391 Value ($000) $48,536 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 2,475,839 Value ($000) $47,202 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 2,405,870 Value ($000) $48,033 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 2,310,403 Value ($000) $45,503 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 2,323,911 Value ($000) $44,584 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 2,181,823 Value ($000) $40,375 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 2,103,232 Value ($000) $36,817 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 1,918,335 Value ($000) $32,506 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 1,804,962 Value ($000) $35,043 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 1,569,589 Value ($000) $35,810 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 1,024,172 Value ($000) $21,441 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 737,768 Value ($000) $16,264 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 789,739 Value ($000) $16,987 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 865,800 Value ($000) $17,173 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 886,405 Value ($000) $14,674 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 864,989 Value ($000) $13,714 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 826,918 Value ($000) $11,573 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,296,070	$33,993	$14.70	$13.42 - $15.80
Q3 2025	1,991,514	$29,753	$17.44	$14.23 - $20.78
Q2 2025	2,147,309	$44,546	$18.13	$15.43 - $19.29
Q1 2025	2,080,366	$43,563	$19.24	$17.84 - $20.64
Q4 2024	2,097,868	$45,566	$17.57	$16.29 - $18.71
Q3 2024	2,242,628	$44,258	$16.02	$14.82 - $16.49
Q2 2024	2,459,391	$48,536	$15.27	$14.43 - $16.08
Q1 2024	2,475,839	$47,202	$14.79	$13.76 - $15.55
Q4 2023	2,405,870	$48,033	$14.14	$13.27 - $15.02
Q3 2023	2,310,403	$45,503	$13.88	$13.07 - $14.38
Q2 2023	2,323,911	$44,584	$12.63	$11.58 - $13.29
Q1 2023	2,181,823	$40,375	$12.15	$10.96 - $13.10
Q4 2022	2,103,232	$36,817	$11.47	$10.26 - $12.37
Q3 2022	1,918,335	$32,506	$12.46	$10.23 - $13.40
Q2 2022	1,804,962	$35,043	$12.23	$10.74 - $13.32
Q1 2022	1,569,589	$35,810	$12.43	$11.36 - $13.25
Q4 2021	1,024,172	$21,441	$11.76	$10.99 - $12.58
Q3 2021	737,768	$16,264	$11.67	$10.69 - $12.35
Q2 2021	789,739	$16,987	$11.05	$10.15 - $12.12
Q1 2021	865,800	$17,173	$9.32	$8.02 - $10.52
Q4 2020	886,405	$14,674	$8.06	$6.85 - $9.32
Q3 2020	864,989	$13,714	$7.29	$6.13 - $8.01
Q2 2020	826,918	$11,573	$6.35	$4.66 - $8.07