FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 965,290 Value ($000) $14,297 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 935,455 Value ($000) $13,960 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 1,288,931 Value ($000) $26,728 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 1,380,889 Value ($000) $28,909 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 1,418,903 Value ($000) $30,827 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 1,312,262 Value ($000) $25,925 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 1,223,633 Value ($000) $24,171 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 1,169,415 Value ($000) $22,321 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 1,220,681 Value ($000) $24,322 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 1,131,368 Value ($000) $22,255 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 1,112,292 Value ($000) $21,350 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 839,158 Value ($000) $15,527 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 753,891 Value ($000) $13,309 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 728,765 Value ($000) $12,284 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 698,328 Value ($000) $13,596 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 588,287 Value ($000) $13,358 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 639,198 Value ($000) $13,536 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 658,406 Value ($000) $14,601 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 669,947 Value ($000) $14,551 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 347,715 Value ($000) $6,913 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 397,830 Value ($000) $6,588 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 462,319 Value ($000) $7,596 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 484,099 Value ($000) $6,807 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	965,290	$14,297	$14.70	$13.42 - $15.80
Q3 2025	935,455	$13,960	$17.44	$14.23 - $20.78
Q2 2025	1,288,931	$26,728	$18.13	$15.43 - $19.29
Q1 2025	1,380,889	$28,909	$19.24	$17.84 - $20.64
Q4 2024	1,418,903	$30,827	$17.57	$16.29 - $18.71
Q3 2024	1,312,262	$25,925	$16.02	$14.82 - $16.49
Q2 2024	1,223,633	$24,171	$15.27	$14.43 - $16.08
Q1 2024	1,169,415	$22,321	$14.79	$13.76 - $15.55
Q4 2023	1,220,681	$24,322	$14.14	$13.27 - $15.02
Q3 2023	1,131,368	$22,255	$13.88	$13.07 - $14.38
Q2 2023	1,112,292	$21,350	$12.63	$11.58 - $13.29
Q1 2023	839,158	$15,527	$12.15	$10.96 - $13.10
Q4 2022	753,891	$13,309	$11.47	$10.26 - $12.37
Q3 2022	728,765	$12,284	$12.46	$10.23 - $13.40
Q2 2022	698,328	$13,596	$12.23	$10.74 - $13.32
Q1 2022	588,287	$13,358	$12.43	$11.36 - $13.25
Q4 2021	639,198	$13,536	$11.76	$10.99 - $12.58
Q3 2021	658,406	$14,601	$11.67	$10.69 - $12.35
Q2 2021	669,947	$14,551	$11.05	$10.15 - $12.12
Q1 2021	347,715	$6,913	$9.32	$8.02 - $10.52
Q4 2020	397,830	$6,588	$8.06	$6.85 - $9.32
Q3 2020	462,319	$7,596	$7.29	$6.13 - $8.01
Q2 2020	484,099	$6,807	$6.35	$4.66 - $8.07