FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 16,914 Value ($000) $250 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 17,850 Value ($000) $267 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 16,914 Value ($000) $351 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 16,914 Value ($000) $354 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 16,914 Value ($000) $367 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 17,914 Value ($000) $353 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 18,850 Value ($000) $372 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 24,226 Value ($000) $462 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 23,329 Value ($000) $466 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 22,208 Value ($000) $437 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 23,632 Value ($000) $453 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 22,608 Value ($000) $418 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 24,278 Value ($000) $0 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 24,278 Value ($000) $412 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 25,392 Value ($000) $493 Avg Close $12.23 Range $10.74 - $13.32