FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 194,064 Value ($000) $2,874 Avg Close $14.70 Range $13.42 - $15.80

Q3 2021

Shares 28,116 Value ($000) $620 Avg Close $11.67 Range $10.69 - $12.35

Q1 2021

Shares 1,433 Value ($000) $28 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 19,874 Value ($000) $329 Avg Close $8.06 Range $6.85 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,064	$2,874	$14.70	$13.42 - $15.80
Q3 2021	28,116	$620	$11.67	$10.69 - $12.35
Q1 2021	1,433	$28	$9.32	$8.02 - $10.52
Q4 2020	19,874	$329	$8.06	$6.85 - $9.32