FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 3,806,076 Value ($000) $56,368 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 3,300,094 Value ($000) $49,270 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 2,944,349 Value ($000) $61,095 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 2,195,560 Value ($000) $45,997 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 2,221,406 Value ($000) $48,249 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 980,178 Value ($000) $19,339 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 1,037,933 Value ($000) $20,478 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 951,431 Value ($000) $18,144 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 831,771 Value ($000) $16,610 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 741,538 Value ($000) $14,601 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 577,495 Value ($000) $11,076 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 624,003 Value ($000) $11,544 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 683,521 Value ($000) $11,962 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 735,799 Value ($000) $12,472 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 291,924 Value ($000) $5,669 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 462,862 Value ($000) $10,562 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 574,975 Value ($000) $12,040 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 533,399 Value ($000) $11,756 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 360,140 Value ($000) $7,747 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 165,841 Value ($000) $3,289 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 162,299 Value ($000) $2,688 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 325,889 Value ($000) $5,168 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 317,162 Value ($000) $4,440 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,806,076	$56,368	$14.70	$13.42 - $15.80
Q3 2025	3,300,094	$49,270	$17.44	$14.23 - $20.78
Q2 2025	2,944,349	$61,095	$18.13	$15.43 - $19.29
Q1 2025	2,195,560	$45,997	$19.24	$17.84 - $20.64
Q4 2024	2,221,406	$48,249	$17.57	$16.29 - $18.71
Q3 2024	980,178	$19,339	$16.02	$14.82 - $16.49
Q2 2024	1,037,933	$20,478	$15.27	$14.43 - $16.08
Q1 2024	951,431	$18,144	$14.79	$13.76 - $15.55
Q4 2023	831,771	$16,610	$14.14	$13.27 - $15.02
Q3 2023	741,538	$14,601	$13.88	$13.07 - $14.38
Q2 2023	577,495	$11,076	$12.63	$11.58 - $13.29
Q1 2023	624,003	$11,544	$12.15	$10.96 - $13.10
Q4 2022	683,521	$11,962	$11.47	$10.26 - $12.37
Q3 2022	735,799	$12,472	$12.46	$10.23 - $13.40
Q2 2022	291,924	$5,669	$12.23	$10.74 - $13.32
Q1 2022	462,862	$10,562	$12.43	$11.36 - $13.25
Q4 2021	574,975	$12,040	$11.76	$10.99 - $12.58
Q3 2021	533,399	$11,756	$11.67	$10.69 - $12.35
Q2 2021	360,140	$7,747	$11.05	$10.15 - $12.12
Q1 2021	165,841	$3,289	$9.32	$8.02 - $10.52
Q4 2020	162,299	$2,688	$8.06	$6.85 - $9.32
Q3 2020	325,889	$5,168	$7.29	$6.13 - $8.01
Q2 2020	317,162	$4,440	$6.35	$4.66 - $8.07