FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 1,256 Value ($000) $19 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 1,256 Value ($000) $19 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 1,256 Value ($000) $26 Avg Close $18.13 Range $15.43 - $19.29

Q1 2024

Shares 23,147 Value ($000) $441 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 15,098 Value ($000) $302 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 12,000 Value ($000) $236 Avg Close $13.88 Range $13.07 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,256	$19	$14.70	$13.42 - $15.80
Q3 2025	1,256	$19	$17.44	$14.23 - $20.78
Q2 2025	1,256	$26	$18.13	$15.43 - $19.29
Q1 2024	23,147	$441	$14.79	$13.76 - $15.55
Q4 2023	15,098	$302	$14.14	$13.27 - $15.02
Q3 2023	12,000	$236	$13.88	$13.07 - $14.38