FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025

Shares 39,333 Value ($000) $583 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 76,258 Value ($000) $1,139 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 69,973 Value ($000) $1,452 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 68,823 Value ($000) $1,442 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 63,073 Value ($000) $1,370 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 52,623 Value ($000) $1,038 Avg Close $16.02 Range $14.82 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,333	$583	$14.70	$13.42 - $15.80
Q3 2025	76,258	$1,139	$17.44	$14.23 - $20.78
Q2 2025	69,973	$1,452	$18.13	$15.43 - $19.29
Q1 2025	68,823	$1,442	$19.24	$17.84 - $20.64
Q4 2024	63,073	$1,370	$17.57	$16.29 - $18.71
Q3 2024	52,623	$1,038	$16.02	$14.82 - $16.49