FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 138,389 Value ($000) $2,050 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 231,821 Value ($000) $3,461 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 218,593 Value ($000) $4,536 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 248,002 Value ($000) $5,196 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 233,502 Value ($000) $5,072 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 203,482 Value ($000) $4,016 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 243,734 Value ($000) $4,808 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 245,507 Value ($000) $4,692 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 249,887 Value ($000) $4,993 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 272,869 Value ($000) $5,373 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 263,561 Value ($000) $5,057 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 318,874 Value ($000) $5,907 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 316,912 Value ($000) $5,553 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 330,030 Value ($000) $5,594 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 304,454 Value ($000) $5,912 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 318,103 Value ($000) $7,264 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 312,974 Value ($000) $6,556 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 313,790 Value ($000) $6,896 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 290,657 Value ($000) $6,231 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 113,213 Value ($000) $2,246 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 110,265 Value ($000) $1,824 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 187,561 Value ($000) $2,976 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 200,441 Value ($000) $2,808 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,389	$2,050	$14.70	$13.42 - $15.80
Q3 2025	231,821	$3,461	$17.44	$14.23 - $20.78
Q2 2025	218,593	$4,536	$18.13	$15.43 - $19.29
Q1 2025	248,002	$5,196	$19.24	$17.84 - $20.64
Q4 2024	233,502	$5,072	$17.57	$16.29 - $18.71
Q3 2024	203,482	$4,016	$16.02	$14.82 - $16.49
Q2 2024	243,734	$4,808	$15.27	$14.43 - $16.08
Q1 2024	245,507	$4,692	$14.79	$13.76 - $15.55
Q4 2023	249,887	$4,993	$14.14	$13.27 - $15.02
Q3 2023	272,869	$5,373	$13.88	$13.07 - $14.38
Q2 2023	263,561	$5,057	$12.63	$11.58 - $13.29
Q1 2023	318,874	$5,907	$12.15	$10.96 - $13.10
Q4 2022	316,912	$5,553	$11.47	$10.26 - $12.37
Q3 2022	330,030	$5,594	$12.46	$10.23 - $13.40
Q2 2022	304,454	$5,912	$12.23	$10.74 - $13.32
Q1 2022	318,103	$7,264	$12.43	$11.36 - $13.25
Q4 2021	312,974	$6,556	$11.76	$10.99 - $12.58
Q3 2021	313,790	$6,896	$11.67	$10.69 - $12.35
Q2 2021	290,657	$6,231	$11.05	$10.15 - $12.12
Q1 2021	113,213	$2,246	$9.32	$8.02 - $10.52
Q4 2020	110,265	$1,824	$8.06	$6.85 - $9.32
Q3 2020	187,561	$2,976	$7.29	$6.13 - $8.01
Q2 2020	200,441	$2,808	$6.35	$4.66 - $8.07