FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 9,818 Value ($000) $145 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 13,265 Value ($000) $198 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 14,265 Value ($000) $296 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 13,749 Value ($000) $247 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 14,723 Value ($000) $315 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 14,723 Value ($000) $290 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 14,219 Value ($000) $287 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 14,219 Value ($000) $270 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 14,469 Value ($000) $289 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 10,349 Value ($000) $204 Avg Close $13.88 Range $13.07 - $14.38
Q1 2022
Shares 8,826 Value ($000) $201 Avg Close $12.43 Range $11.36 - $13.25
Q2 2020
Shares 17,127 Value ($000) $240 Avg Close $6.35 Range $4.66 - $8.07