FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025

Shares 11,922 Value ($000) $178 Avg Close $17.44 Range $14.23 - $20.78

Q2 2022

Shares 10,540 Value ($000) $205 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 10,339 Value ($000) $236 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 12,337 Value ($000) $258 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 9,540 Value ($000) $210 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 11,159 Value ($000) $240 Avg Close $11.05 Range $10.15 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,922	$178	$17.44	$14.23 - $20.78
Q2 2022	10,540	$205	$12.23	$10.74 - $13.32
Q1 2022	10,339	$236	$12.43	$11.36 - $13.25
Q4 2021	12,337	$258	$11.76	$10.99 - $12.58
Q3 2021	9,540	$210	$11.67	$10.69 - $12.35
Q2 2021	11,159	$240	$11.05	$10.15 - $12.12