FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 30,500 Value ($000) $452 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 34,064 Value ($000) $509 Avg Close $17.44 Range $14.23 - $20.78

Q1 2025

Shares 11,897 Value ($000) $249 Avg Close $19.24 Range $17.84 - $20.64

Q3 2024

Shares 10,025 Value ($000) $199 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 17,525 Value ($000) $344 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 10,464 Value ($000) $198 Avg Close $14.79 Range $13.76 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,500	$452	$14.70	$13.42 - $15.80
Q3 2025	34,064	$509	$17.44	$14.23 - $20.78
Q1 2025	11,897	$249	$19.24	$17.84 - $20.64
Q3 2024	10,025	$199	$16.02	$14.82 - $16.49
Q2 2024	17,525	$344	$15.27	$14.43 - $16.08
Q1 2024	10,464	$198	$14.79	$13.76 - $15.55