FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,851,562 Value ($000) $42,232 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 3,249,352 Value ($000) $48,513 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 3,581,267 Value ($000) $74,311 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 3,636,218 Value ($000) $76,179 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 3,711,777 Value ($000) $80,620 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 3,596,720 Value ($000) $70,963 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 3,672,872 Value ($000) $72,466 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 3,561,993 Value ($000) $67,927 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 3,400,993 Value ($000) $67,918 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 3,065,041 Value ($000) $60,351 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 2,736,999 Value ($000) $52,496 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 2,464,934 Value ($000) $45,601 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 2,513,899 Value ($000) $43,993 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 2,273,555 Value ($000) $38,535 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 2,108,562 Value ($000) $40,948 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 2,084,140 Value ($000) $47,560 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 1,737,333 Value ($000) $36,379 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 1,516,818 Value ($000) $33,431 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 1,015,975 Value ($000) $21,853 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 487,769 Value ($000) $9,673 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 629,395 Value ($000) $10,423 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 300,634 Value ($000) $4,768 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 347,999 Value ($000) $4,872 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,851,562	$42,232	$14.70	$13.42 - $15.80
Q3 2025	3,249,352	$48,513	$17.44	$14.23 - $20.78
Q2 2025	3,581,267	$74,311	$18.13	$15.43 - $19.29
Q1 2025	3,636,218	$76,179	$19.24	$17.84 - $20.64
Q4 2024	3,711,777	$80,620	$17.57	$16.29 - $18.71
Q3 2024	3,596,720	$70,963	$16.02	$14.82 - $16.49
Q2 2024	3,672,872	$72,466	$15.27	$14.43 - $16.08
Q1 2024	3,561,993	$67,927	$14.79	$13.76 - $15.55
Q4 2023	3,400,993	$67,918	$14.14	$13.27 - $15.02
Q3 2023	3,065,041	$60,351	$13.88	$13.07 - $14.38
Q2 2023	2,736,999	$52,496	$12.63	$11.58 - $13.29
Q1 2023	2,464,934	$45,601	$12.15	$10.96 - $13.10
Q4 2022	2,513,899	$43,993	$11.47	$10.26 - $12.37
Q3 2022	2,273,555	$38,535	$12.46	$10.23 - $13.40
Q2 2022	2,108,562	$40,948	$12.23	$10.74 - $13.32
Q1 2022	2,084,140	$47,560	$12.43	$11.36 - $13.25
Q4 2021	1,737,333	$36,379	$11.76	$10.99 - $12.58
Q3 2021	1,516,818	$33,431	$11.67	$10.69 - $12.35
Q2 2021	1,015,975	$21,853	$11.05	$10.15 - $12.12
Q1 2021	487,769	$9,673	$9.32	$8.02 - $10.52
Q4 2020	629,395	$10,423	$8.06	$6.85 - $9.32
Q3 2020	300,634	$4,768	$7.29	$6.13 - $8.01
Q2 2020	347,999	$4,872	$6.35	$4.66 - $8.07