FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 1,599,765 Value ($000) $24 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 1,618,365 Value ($000) $24 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 1,736,540 Value ($000) $36 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 1,781,280 Value ($000) $37 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 1,891,955 Value ($000) $41 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 1,912,155 Value ($000) $38 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 1,947,580 Value ($000) $38 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 1,966,418 Value ($000) $38 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 1,905,718 Value ($000) $38 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 1,837,818 Value ($000) $36 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 1,880,793 Value ($000) $36 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 1,966,740 Value ($000) $36 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 2,006,390 Value ($000) $35 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 2,047,340 Value ($000) $34,702 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 1,762,290 Value ($000) $34,224 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 1,652,925 Value ($000) $37,720 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 1,683,800 Value ($000) $35,259 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 1,832,900 Value ($000) $40,397 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 2,041,902 Value ($000) $43,921 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 1,639,155 Value ($000) $32,504 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 1,677,830 Value ($000) $27,784 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 1,873,755 Value ($000) $29,717 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 1,824,105 Value ($000) $25,537 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,599,765	$24	$14.70	$13.42 - $15.80
Q3 2025	1,618,365	$24	$17.44	$14.23 - $20.78
Q2 2025	1,736,540	$36	$18.13	$15.43 - $19.29
Q1 2025	1,781,280	$37	$19.24	$17.84 - $20.64
Q4 2024	1,891,955	$41	$17.57	$16.29 - $18.71
Q3 2024	1,912,155	$38	$16.02	$14.82 - $16.49
Q2 2024	1,947,580	$38	$15.27	$14.43 - $16.08
Q1 2024	1,966,418	$38	$14.79	$13.76 - $15.55
Q4 2023	1,905,718	$38	$14.14	$13.27 - $15.02
Q3 2023	1,837,818	$36	$13.88	$13.07 - $14.38
Q2 2023	1,880,793	$36	$12.63	$11.58 - $13.29
Q1 2023	1,966,740	$36	$12.15	$10.96 - $13.10
Q4 2022	2,006,390	$35	$11.47	$10.26 - $12.37
Q3 2022	2,047,340	$34,702	$12.46	$10.23 - $13.40
Q2 2022	1,762,290	$34,224	$12.23	$10.74 - $13.32
Q1 2022	1,652,925	$37,720	$12.43	$11.36 - $13.25
Q4 2021	1,683,800	$35,259	$11.76	$10.99 - $12.58
Q3 2021	1,832,900	$40,397	$11.67	$10.69 - $12.35
Q2 2021	2,041,902	$43,921	$11.05	$10.15 - $12.12
Q1 2021	1,639,155	$32,504	$9.32	$8.02 - $10.52
Q4 2020	1,677,830	$27,784	$8.06	$6.85 - $9.32
Q3 2020	1,873,755	$29,717	$7.29	$6.13 - $8.01
Q2 2020	1,824,105	$25,537	$6.35	$4.66 - $8.07