FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2023

Shares 1,155 Value ($000) $24 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 2,642 Value ($000) $53 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 1,155 Value ($000) $23 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 1,155 Value ($000) $22 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 1,155 Value ($000) $21 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 1,155 Value ($000) $20 Avg Close $12.46 Range $10.23 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,155	$24	$14.14	$13.27 - $15.02
Q3 2023	2,642	$53	$13.88	$13.07 - $14.38
Q2 2023	1,155	$23	$12.63	$11.58 - $13.29
Q1 2023	1,155	$22	$12.15	$10.96 - $13.10
Q4 2022	1,155	$21	$11.47	$10.26 - $12.37
Q3 2022	1,155	$20	$12.46	$10.23 - $13.40