FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025

Shares 15,020 Value ($000) $315 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 13,444 Value ($000) $292 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 13,436 Value ($000) $265 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 13,468 Value ($000) $266 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 13,227 Value ($000) $252 Avg Close $14.79 Range $13.76 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,020	$315	$19.24	$17.84 - $20.64
Q4 2024	13,444	$292	$17.57	$16.29 - $18.71
Q3 2024	13,436	$265	$16.02	$14.82 - $16.49
Q2 2024	13,468	$266	$15.27	$14.43 - $16.08
Q1 2024	13,227	$252	$14.79	$13.76 - $15.55