FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 33,534 Value ($000) $497 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 27,616 Value ($000) $412 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 27,616 Value ($000) $573 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 27,616 Value ($000) $579 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 27,616 Value ($000) $600 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 26,303 Value ($000) $519 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 26,303 Value ($000) $520 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,534	$497	$14.70	$13.42 - $15.80
Q3 2025	27,616	$412	$17.44	$14.23 - $20.78
Q2 2025	27,616	$573	$18.13	$15.43 - $19.29
Q1 2025	27,616	$579	$19.24	$17.84 - $20.64
Q4 2024	27,616	$600	$17.57	$16.29 - $18.71
Q3 2024	26,303	$519	$16.02	$14.82 - $16.49
Q2 2024	26,303	$520	$15.27	$14.43 - $16.08