FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 788,596 Value ($000) $11,679 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 815,169 Value ($000) $12,170 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 723,668 Value ($000) $15,016 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 632,033 Value ($000) $13,241 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 553,249 Value ($000) $12,017 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 511,317 Value ($000) $10,088 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 511,317 Value ($000) $10,088 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 486,450 Value ($000) $9,277 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 486,603 Value ($000) $9,717 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 491,600 Value ($000) $9,680 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 494,281 Value ($000) $9,480 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 506,050 Value ($000) $9,362 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 472,080 Value ($000) $8,261 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 480,248 Value ($000) $8,140 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 504,750 Value ($000) $9,802 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 503,409 Value ($000) $11,488 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 476,931 Value ($000) $9,987 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 538,616 Value ($000) $11,871 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 545,773 Value ($000) $11,740 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 572,556 Value ($000) $11,354 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 594,807 Value ($000) $9,850 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 594,807 Value ($000) $9,434 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 666,973 Value ($000) $9,338 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	788,596	$11,679	$14.70	$13.42 - $15.80
Q3 2025	815,169	$12,170	$17.44	$14.23 - $20.78
Q2 2025	723,668	$15,016	$18.13	$15.43 - $19.29
Q1 2025	632,033	$13,241	$19.24	$17.84 - $20.64
Q4 2024	553,249	$12,017	$17.57	$16.29 - $18.71
Q3 2024	511,317	$10,088	$16.02	$14.82 - $16.49
Q2 2024	511,317	$10,088	$15.27	$14.43 - $16.08
Q1 2024	486,450	$9,277	$14.79	$13.76 - $15.55
Q4 2023	486,603	$9,717	$14.14	$13.27 - $15.02
Q3 2023	491,600	$9,680	$13.88	$13.07 - $14.38
Q2 2023	494,281	$9,480	$12.63	$11.58 - $13.29
Q1 2023	506,050	$9,362	$12.15	$10.96 - $13.10
Q4 2022	472,080	$8,261	$11.47	$10.26 - $12.37
Q3 2022	480,248	$8,140	$12.46	$10.23 - $13.40
Q2 2022	504,750	$9,802	$12.23	$10.74 - $13.32
Q1 2022	503,409	$11,488	$12.43	$11.36 - $13.25
Q4 2021	476,931	$9,987	$11.76	$10.99 - $12.58
Q3 2021	538,616	$11,871	$11.67	$10.69 - $12.35
Q2 2021	545,773	$11,740	$11.05	$10.15 - $12.12
Q1 2021	572,556	$11,354	$9.32	$8.02 - $10.52
Q4 2020	594,807	$9,850	$8.06	$6.85 - $9.32
Q3 2020	594,807	$9,434	$7.29	$6.13 - $8.01
Q2 2020	666,973	$9,338	$6.35	$4.66 - $8.07